3398 — China Ting group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$251.98m
- HK$891.61m
- HK$1.64bn
Annual cashflow statement for China Ting group, 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 | -316 | -137 | -276 | -435 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 204 | 140 | 199 | 220 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -154 | -91 | 39.6 | -29.1 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -156 | 25.4 | 19.3 | -133 | — |
| Capital Expenditures | -138 | -290 | -296 | -287 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 490 | 15.5 | 55.6 | 67.9 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 351 | -274 | -240 | -219 | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.2 | 43.2 | 37.2 | 196 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 175 | -247 | -197 | -168 | — |