2330 — China Uptown Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$153.97m
- HK$84.00m
- CNY111.52m
Annual cashflow statement for China Uptown Co, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -428 | -77.7 | -52.5 | -53.3 | -69.7 |
| Depreciation | |||||
| Non-Cash Items | 409 | 56.3 | 25.9 | 34.7 | 53.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71.7 | 24.4 | 32 | -3.56 | -33.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -88.6 | 4.73 | 7.35 | -20.7 | -49.6 |
| Capital Expenditures | -0.112 | -0.006 | 0 | -0.049 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31.9 | -4.73 | -31.2 | 36.7 | 31.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 31.8 | -4.74 | -31.2 | 36.6 | 31.2 |
| Financing Cash Flow Items | 22.8 | -10.8 | 7.98 | -22.8 | -0.671 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21 | -8.28 | 15.1 | -16.9 | 17.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.6 | -11.5 | -9.5 | -1.41 | -1.25 |