3686 — Clifford Modern Living Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$731.34m
- HK$441.91m
- CNY320.27m
Annual cashflow statement for Clifford Modern Living Holdings, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 111 | 133 | 127 | 130 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 26.5 | 0.469 | 0.411 | -1.48 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.5 | 9.85 | -20.2 | -57.3 | — |
| 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 | 88.6 | 156 | 119 | 80.5 | — |
| Capital Expenditures | -1.11 | -1.4 | -3.18 | -1.39 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -41.6 | 96.8 | -51.9 | -27.1 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.7 | 95.4 | -55.1 | -28.5 | — |
| Financing Cash Flow Items | -2.19 | -2.71 | -2.31 | -2.32 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.4 | -36.1 | -40.1 | -360 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.48 | 215 | 23.9 | -308 | — |