2371 — Chuanglian Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$236.33m
- HK$164.31m
- CNY655.07m
- 24
- 43
- 49
- 29
Annual cashflow statement for Chuanglian Holdings, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 18 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 2.11 | 42.8 | 21.4 | -164 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.4 | 6.02 | 27.7 | 80.6 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.96 | -34.2 | -43.6 | 26.5 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38.3 | 47.1 | 43.5 | -2.12 | — |
| Capital Expenditures | -6.96 | -5.45 | -30.6 | -23.8 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.4 | -40.3 | -13.4 | 0.759 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.4 | -45.7 | -44 | -23 | — |
| Financing Cash Flow Items | -8.28 | -5.95 | -5.02 | -10.9 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.7 | 50.8 | -19.1 | -23.3 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.2 | 53.6 | -11.6 | -48.3 | — |