8368 — Creative China Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$182.01m
- HK$204.97m
- CNY141.21m
Annual cashflow statement for Creative China 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.4 | 59.3 | 43.8 | 24.9 | 45.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.561 | -1.97 | 3.28 | 1.44 | -2.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.2 | -79.8 | -45.4 | -72.9 | -48.4 |
| 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 | -9.43 | -18.5 | 5.6 | -40.6 | -2.96 |
| Capital Expenditures | -4.04 | -0.507 | -0.024 | -0.414 | -0.578 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.01 | 0.514 | 0.04 | 0.022 | 1.37 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.968 | 0.007 | 0.016 | -0.392 | 0.792 |
| Financing Cash Flow Items | 2 | 7.5 | -35.1 | -1.8 | -0.931 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.55 | 35.8 | -4.24 | 26.9 | 2.27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.25 | 17.9 | 1.62 | -13.8 | -0.209 |