2911 — CiDi Cashflow Statement
0.000.00%
Last trade - 00:00- HK$9.37bn
- HK$8.28bn
- CNY884.79m
Annual cashflow statement for CiDi, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -303 | -290 | -609 | -1,078 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 111 | 123 | 486 | 901 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -35.2 | -60 | -58.8 | -175 |
| 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 | -203 | -197 | -148 | -319 |
| Capital Expenditures | -153 | -30.4 | -2.08 | -2.91 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -149 | 89.4 | 127 | -72.4 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -302 | 59 | 125 | -75.3 |
| Financing Cash Flow Items | -3.37 | -5.96 | -8.92 | -73.3 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 386 | -9.23 | 94.3 | 1,481 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -119 | -147 | 71.7 | 1,077 |