2543 — Dahon Tech (Shenzhen) Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.55bn
- HK$1.57bn
- CNY450.72m
- 54
- 26
- 17
- 19
Annual cashflow statement for Dahon Tech (Shenzhen) Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 36.5 | 40.3 | 61.7 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -1.55 | -0.189 | -0.756 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 18.7 | -19.1 | 11.1 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 57.7 | 26.9 | 78.9 |
| Capital Expenditures | -1.25 | -16.4 | -1.31 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 1.12 | 0.944 | 1.33 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.128 | -15.4 | 0.018 |
| Financing Cash Flow Items | 2.54 | 3.42 | -2.63 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -12.8 | -22.3 | -23.1 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 44.7 | -10.9 | 55.9 |