1702 — Dongguang Chemical Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.24bn
- HK$628.37m
- CNY2.38bn
Annual cashflow statement for Dongguang Chemical, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 385 | 276 | 269 | 123 | — |
| Depreciation | |||||
| Non-Cash Items | 33.2 | 1.89 | -3.84 | -6.2 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -229 | -105 | -27.6 | -134 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 350 | 306 | 373 | 118 | — |
| Capital Expenditures | -78.8 | -45.1 | -70.4 | -189 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30.6 | 8.68 | 9.54 | 19.9 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.3 | -36.4 | -60.8 | -169 | — |
| Financing Cash Flow Items | -18 | -11.9 | -8.81 | -5.73 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -239 | -159 | -53.2 | -51 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 58 | 110 | 262 | -95.7 | — |