8368 — Creative China Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$485.35m
- HK$502.57m
- CNY151.14m
- 24
- 45
- 66
- 40
Annual cashflow statement for Creative China Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 20.1 | 25.4 | 59.3 | 43.8 | 24.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.63 | 0.561 | -1.97 | 3.28 | 1.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.6 | -38.2 | -79.8 | -45.4 | -72.9 |
| 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 | -23.5 | -9.43 | -18.5 | 5.6 | -40.6 |
| Capital Expenditures | -0.037 | -4.04 | -0.507 | -0.024 | -0.414 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.01 | 5.01 | 0.514 | 0.04 | 0.022 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.97 | 0.968 | 0.007 | 0.016 | -0.392 |
| Financing Cash Flow Items | 14.1 | 2 | 7.5 | -35.1 | -1.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.7 | 3.55 | 35.8 | -4.24 | 26.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.16 | -5.25 | 17.9 | 1.62 | -13.8 |