1871 — China Oriented International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$154.77m
- HK$73.81m
- CNY32.84m
Annual cashflow statement for China Oriented 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 | 1.61 | -10.2 | -9.76 | -13.7 | -12.3 |
| Depreciation | |||||
| Non-Cash Items | 3.23 | 4.16 | 4.01 | 2.84 | 3.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.52 | -6.72 | -9.85 | -5.75 | -3.66 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.99 | -0.164 | -3.11 | -2.27 | 4.75 |
| Capital Expenditures | -4.31 | -1.05 | -21.5 | -18.3 | -2.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.13 | 0.715 | 1.13 | -2.51 | 0.701 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.19 | -0.339 | -20.4 | -20.8 | -2.06 |
| Financing Cash Flow Items | -3.89 | -4.59 | -4.23 | -3.28 | -0.992 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.151 | 7.59 | -6.48 | -8.4 | -5.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.65 | 7.08 | -30 | -31.4 | -3.05 |