1452 — Denox Environmental & Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$69.36m
- -HK$0.94m
- CNY189.26m
Annual cashflow statement for Denox Environmental & Technology Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -19.5 | -23.5 | -25.4 | -37.3 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -8.21 | -0.447 | -1.74 | 4.44 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.21 | 10.3 | 15.7 | 13.7 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -27.6 | -5.55 | -3.81 | -11.3 | — |
| Capital Expenditures | -4.46 | -2.44 | -0.337 | -8.5 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.1 | -42.6 | 26.5 | -14.7 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.6 | -45.1 | 26.1 | -23.2 | — |
| Financing Cash Flow Items | 3.32 | -0.256 | -0.493 | -1.84 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.97 | -1.38 | -2.3 | 8.59 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.6 | -47.3 | 20.2 | -26.2 | — |