871 — China Dredging Environment Protection Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$108.28m
- HK$651.39m
- CNY302.25m
Annual cashflow statement for China Dredging Environment Protection 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 | 40.6 | -302 | -194 | -276 | -56.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -46.8 | 344 | 198 | 260 | 74.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.6 | -31.2 | -7.02 | 24.9 | -56.8 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 116 | 104 | 88.7 | 97.5 | 47.1 |
| Capital Expenditures | -48.3 | -2.85 | -0.731 | -1.13 | -3.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.9 | 0.236 | 0.688 | 0.159 | 0.395 |
| 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 | -27.4 | -2.61 | -0.043 | -0.968 | -2.96 |
| Financing Cash Flow Items | -56.5 | 15.2 | -27.5 | -36.3 | -26.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -86 | -98.7 | -91.2 | -80.1 | -52.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.77 | 2.99 | -2.56 | 16.4 | -8.38 |