2559 — Dida Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.32bn
- -HK$359.02m
- CNY502.44m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,791 | -185 | 320 | 1,018 | 128 |
| Depreciation | |||||
| Non-Cash Items | -1,505 | 247 | -124 | -836 | -92.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -164 | 34.4 | 22.3 | -82.2 | 35.6 |
| 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 | 78.4 |
| Capital Expenditures | -5.9 | -2.29 | -2.18 | -0.619 | -0.117 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -94.4 | 75 | -196 | 59.4 | -169 |
| 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 | -169 |
| Financing Cash Flow Items | -1.38 | -0.381 | -3.79 | -6.14 | 0.068 |
| 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 | 5.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34 | 177 | 22.3 | 372 | -90.3 |