2788 — Chuangxin Industries Holdings Cashflow Statement
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Last trade - 00:00- HK$42.29bn
- HK$59.14bn
- CNY18.68bn
Annual cashflow statement for Chuangxin Industries Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1,048 | 1,272 | 3,281 | 3,481 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 788 | 908 | 747 | 813 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -706 | 1,592 | -1,326 | -364 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1,869 | 4,554 | 3,462 | 4,925 |
| Capital Expenditures | -1,368 | -546 | -3,107 | -3,612 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 703 | 2,178 | 681 | -1,681 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -665 | 1,632 | -2,427 | -5,293 |
| Financing Cash Flow Items | -899 | -825 | -675 | -843 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1,434 | -5,761 | -1,443 | 5,324 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -229 | 425 | -408 | 4,915 |