1420 — Chuan Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$300.70m
- HK$394.72m
- SG$170.00m
Annual cashflow statement for Chuan Holdings, fiscal year end - December 31st, SGD 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1.85 | 2.44 | 4.56 | 11.2 | — |
| Depreciation | |||||
| Non-Cash Items | -0.441 | -0.993 | -1.48 | 1.18 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5 | -7.64 | 13 | 8.04 | — |
| 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 | 5.62 | 1.14 | 22.5 | 28.8 | — |
| Capital Expenditures | -4.07 | -1.66 | -6.36 | -3.13 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11 | -1.63 | -4.67 | -39.9 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.1 | -3.29 | -11 | -43 | — |
| Financing Cash Flow Items | 1.68 | -0.218 | -0.241 | -1.94 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.89 | -5.92 | -4.64 | 15.4 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.7 | -8.07 | 6.66 | 1.3 | — |