380 — China Pipe Cashflow Statement
0.000.00%
Last trade - 00:00- HK$171.86m
- -HK$172.90m
- HK$645.37m
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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 72.3 | 58.2 | 68.8 | 101 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.25 | 3.39 | -9.38 | -3.2 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -101 | -16.7 | -44.7 | -25.4 | — |
| 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 | — |
| Capital Expenditures | -0.85 | -5.1 | -8.2 | -3.7 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.013 | 0.065 | 5.09 | -4.86 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.837 | -5.03 | -3.11 | -8.57 | — |
| Financing Cash Flow Items | -0.015 | 0 | 0 | — | — |
| 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 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17 | 34.4 | 22.8 | 52.7 | — |