2439 — China Treasures New Materials Cashflow Statement
0.000.00%
Last trade - 00:00- HK$456.00m
- HK$742.41m
- CNY253.42m
Annual cashflow statement for China Treasures New Materials, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 92 | 69.8 | 100 | 132 | 35.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.15 | 2.64 | -0.409 | 0.659 | 4.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.36 | -40.6 | -9.66 | -26.4 | -25.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 108 | 44.4 | 105 | 120 | 27.6 |
| Capital Expenditures | -1.67 | -30.8 | -44.4 | -32.1 | -625 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.249 | 0.262 | 3.05 | 1.42 | 12.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.42 | -30.5 | -41.4 | -30.7 | -613 |
| Financing Cash Flow Items | -109 | 6.97 | -13.9 | -2.72 | -9.98 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -114 | -5.09 | 153 | 17.5 | 185 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.47 | 8.8 | 216 | 107 | -400 |