2559 — Dida Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.04bn
- -HK$329.14m
- CNY787.22m
Annual cashflow statement for Dida, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1,791 | -185 | 320 | 1,018 |
| Depreciation | ||||
| Non-Cash Items | -1,505 | 247 | -124 | -836 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -164 | 34.4 | 22.3 | -82.2 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 135 | 107 | 230 | 109 |
| Capital Expenditures | -5.9 | -2.29 | -2.18 | -0.619 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -94.4 | 75 | -196 | 59.4 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -100 | 72.7 | -198 | 58.7 |
| Financing Cash Flow Items | -1.38 | -0.381 | -3.79 | -6.14 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -67.2 | -3.52 | -10.3 | 202 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -34 | 177 | 22.3 | 372 |