681 — Chinese People Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$241.23m
- -HK$455.04m
- CNY2.29bn
Annual cashflow statement for Chinese People Holdings 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 | 185 | 74.8 | -202 | 69.8 | -127 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -46.3 | 5.94 | 295 | 25.2 | 227 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.6 | -59.2 | 37 | -45.1 | 37.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 164 | 86.5 | 195 | 109 | 197 |
| Capital Expenditures | -132 | -68.6 | -106 | -95.4 | -96.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20.9 | 5.85 | -220 | 200 | 173 |
| 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 | -153 | -62.7 | -325 | 105 | 76.5 |
| Financing Cash Flow Items | -50 | -27.1 | -23.8 | -29.4 | -26.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.4 | -43.8 | -31.6 | -27.6 | -61.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39.7 | -20 | -162 | 186 | 212 |