915 — Daohe Global Cashflow Statement
0.000.00%
Last trade - 00:00- HK$87.56m
- -HK$38.47m
- $32.50m
Annual cashflow statement for Daohe Global, fiscal year end - December 31st, USD 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 | 4.22 | 1.26 | 2.16 | 2.85 | 0.088 |
| Depreciation | |||||
| Non-Cash Items | -0.104 | 0.067 | -0.281 | -0.42 | -0.472 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.577 | 2.3 | 0.116 | -1.25 | -0.236 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.59 | 4.74 | 2.9 | 2.14 | 0.302 |
| Capital Expenditures | -0.355 | -0.164 | -0.307 | -0.127 | -0.067 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.273 | -3.48 | 0.629 | -1.79 | 0.59 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.082 | -3.65 | 0.322 | -1.92 | 0.523 |
| Financing Cash Flow Items | -0.028 | -0.028 | -0.022 | -0.003 | 0.145 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.888 | -1.87 | -1.18 | -1.35 | -0.647 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.85 | -1.62 | 2.12 | -1.25 | 0.402 |