BEH — China International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$2.59m
- SG$35.69m
- CNY109.52m
Annual cashflow statement for China International 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -41.4 | 49.1 | -83 | -107 | 6.31 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 61.3 | -47.2 | 85 | 121 | 18.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -77.8 | -58.5 | -32.6 | -42.2 | -53.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -30 | -31.4 | 3.82 | 3.03 | -9.53 |
| Capital Expenditures | -19.5 | -24 | -3.59 | -4.98 | -4.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 54 | 13.2 | -1.52 | -0.546 | 15.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 34.6 | -10.7 | -5.11 | -5.52 | 11.5 |
| Financing Cash Flow Items | -4.64 | -21.8 | -11.8 | -2.05 | -1.93 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.7 | -9.68 | -41.3 | 22.2 | -5.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.9 | -52.2 | -42.6 | 19.6 | -3.85 |