1770 — Dke Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.00bn
- HK$4.16bn
- CNY1.71bn
Annual cashflow statement for Dke Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 57.8 | 54.7 | 97.1 |
| Depreciation | |||
| Non-Cash Items | 18.6 | 7.01 | 42.2 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 76.5 | -73.6 | -313 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 178 | 19.4 | -136 |
| Capital Expenditures | -77.6 | -71.9 | -132 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 24.6 | 9.87 | -20.2 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Sale of Intangible Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -52.9 | -62 | -153 |
| Financing Cash Flow Items | -9.41 | -24.5 | -8.84 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -85.4 | 10.1 | 257 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 42 | -28.6 | -34.6 |