1269 — China First Capital Cashflow Statement
0.000.00%
Last trade - 00:00- HK$88.70m
- HK$3.62bn
- CNY3.45bn
Annual cashflow statement for China First Capital, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -887 | -420 | -366 | -485 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 770 | 423 | 484 | 562 | — |
| Accounting Change | |||||
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.6 | -17.4 | -311 | -329 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -57.4 | 55.5 | -130 | -180 | — |
| Capital Expenditures | -16.3 | -50 | -40.7 | -103 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 157 | 149 | -5.48 | 65.4 | — |
| 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 | 141 | 99.2 | -46.1 | -37.5 | — |
| Financing Cash Flow Items | -112 | -44.7 | -30 | -20.5 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -80.6 | -225 | 185 | 194 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.04 | -66.7 | 10.2 | -24.2 | — |