875 — Congyu Intelligent Agricultural Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$285.21m
- HK$775.93m
- HK$3.54bn
Annual cashflow statement for Congyu Intelligent Agricultural Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
R2021 December 31st | C2022 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.84 | -53.3 | 55.6 | -120 | -380 |
| Depreciation | |||||
| Non-Cash Items | 25.5 | 95.3 | -61.7 | 123 | 398 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -81.8 | -114 | -177 | -22.5 | -142 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -45 | -55.4 | -169 | -8.99 | -113 |
| Capital Expenditures | -18 | -11.9 | -7.91 | -5.72 | -0.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -76.7 | 97.1 | 60.9 | 2.19 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -94.7 | 85.1 | 53 | -3.52 | -0.09 |
| Financing Cash Flow Items | -1.44 | 10.7 | 31.8 | 6.84 | 3.67 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 96.2 | -27.8 | 114 | 22.4 | 123 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41.9 | -0.802 | -1.65 | -3.08 | 12.6 |