1921 — Dalipal Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.37bn
- HK$8.97bn
- CNY3.46bn
Annual cashflow statement for Dalipal 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 99.8 | 177 | 152 | -86.3 | 17.9 |
| Depreciation | |||||
| Non-Cash Items | 117 | 103 | 94.4 | 103 | 72.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -628 | 355 | 53 | -145 | 199 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -286 | 764 | 435 | 10.9 | 420 |
| Capital Expenditures | -84.7 | -82.9 | -127 | -329 | -683 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 58.3 | 3.84 | -21.2 | 36.4 | 6.29 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.3 | -79.1 | -148 | -293 | -677 |
| Financing Cash Flow Items | -113 | -119 | -62 | -86.8 | -106 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 432 | -740 | -318 | 272 | 144 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 118 | -49.1 | -29.9 | -8.79 | -113 |