884 — CIFI Holdings (Group) Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.13bn
- HK$86.75bn
- CNY25.45bn
Annual cashflow statement for CIFI Holdings (Group) Co, fiscal year end - December 31st, CNY 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18,228 | -12,932 | -5,452 | -3,647 | 16,582 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3,161 | 14,045 | 12,974 | 7,599 | -17,522 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,471 | 18,690 | 4,306 | 6,554 | 3,904 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,837 | 20,069 | 12,094 | 10,658 | 3,120 |
| Capital Expenditures | -285 | -190 | -118 | -72.4 | -49.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12,164 | -4,298 | 2,856 | -555 | -3,784 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,450 | -4,488 | 2,738 | -627 | -3,834 |
| Financing Cash Flow Items | -1,398 | -28,404 | -5,259 | -1,236 | -1,638 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,935 | -39,400 | -17,771 | -7,360 | -3,697 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,590 | -23,914 | -2,935 | 2,674 | -4,412 |