3881 — CiDi Cashflow Statement
0.000.00%
Last trade - 00:00- HK$9.11bn
- HK$9.24bn
- CNY410.04m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -303 | -290 | -609 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 111 | 123 | 486 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -35.2 | -60 | -58.8 |
| 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 |
| Capital Expenditures | -153 | -30.4 | -2.08 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -149 | 89.4 | 127 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -302 | 59 | 125 |
| Financing Cash Flow Items | -3.37 | -5.96 | -8.92 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 386 | -9.23 | 94.3 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -119 | -147 | 71.7 |