1736 — China Parenting Network Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$20.57m
- HK$44.66m
- CNY57.53m
Annual cashflow statement for China Parenting Network 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 | -55.8 | -42 | -48.5 | -5.28 | -20.2 |
| Depreciation | |||||
| Non-Cash Items | 11.4 | 30.1 | 15.8 | 2.37 | 13.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.79 | 16.7 | 22.1 | -10 | 3.45 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -44.8 | 6.34 | -8.98 | -11.6 | -3.12 |
| Capital Expenditures | -0.061 | -7.1 | -7.08 | -0.059 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.64 | 1.51 | 11.4 | 23.6 | 1.51 |
| 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 | 3.58 | -5.59 | 4.33 | 23.5 | 1.51 |
| Financing Cash Flow Items | -0.805 | -0.978 | -0.608 | -0.269 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.5 | -21.8 | 5.52 | -18.2 | 2.93 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.2 | -19.3 | 0.722 | -6.52 | 1.3 |