3348 — China PengFei Cashflow Statement
0.000.00%
Last trade - 00:00- HK$655.00m
- -HK$248.05m
- CNY1.43bn
Annual cashflow statement for China PengFei, 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 | 130 | 145 | 181 | 86 | 126 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 20.2 | 8.45 | 41.5 | -10.8 | -12.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 50 | -114 | -182 | 305 | 2.33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 205 | 44 | 46.4 | 387 | 122 |
| Capital Expenditures | -121 | -111 | -25.1 | -8.41 | -8.93 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -77.2 | -56.9 | 99.2 | -102 | 81.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -198 | -168 | 74.1 | -110 | 72.3 |
| Financing Cash Flow Items | 0 | -0.111 | -1.75 | -2.29 | -1.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40 | 72.3 | -88.1 | -100 | -21.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41.1 | -48.1 | 33.2 | 177 | 170 |