334 — China Display Optoelectronics Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$898.58m
- -HK$91.85m
- CNY7.73bn
Annual cashflow statement for China Display Optoelectronics Technology Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 220 | 168 | 18.3 | 67.5 | 147 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.6 | -6.41 | -14.1 | -21.5 | -17.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 218 | -113 | 8.32 | 400 | -212 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 600 | 129 | 97.4 | 543 | 34.1 |
| Capital Expenditures | -240 | -171 | -152 | -166 | -262 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 286 | -716 | -156 | -316 | 215 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 46.8 | -887 | -308 | -483 | -46.7 |
| Financing Cash Flow Items | -16 | -1.65 | -0.652 | -11.4 | -15.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.77 | -33.4 | -64.6 | -14.9 | -16.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 637 | -774 | -256 | 39 | -28.9 |