380 — China Pipe Cashflow Statement

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Annual cashflow statement for China Pipe, fiscal year end - December 31st, HKD 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	72.3	58.2	68.8	101	64.5
Depreciation
Amortisation
Non-Cash Items	8.25	3.39	-9.38	-3.2	-6.86
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-101	-16.7	-44.7	-25.4	100
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	6.37	70.4	40.5	100	185
Capital Expenditures	-0.85	-5.1	-8.2	-3.7	-2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.013	0.065	5.09	-4.86	0.822
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	-0.837	-5.03	-3.11	-8.57	-1.18
Financing Cash Flow Items	-0.015	0	0	—	1.07
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-23.2	-29.7	-14.4	-37.8	-22.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-17	34.4	22.8	52.7	163