189 — Dongyue Cashflow Statement
0.000.00%
Last trade - 00:00- HK$19.29bn
- HK$20.21bn
- CNY14.36bn
Annual cashflow statement for Dongyue, 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 | 3,244 | 5,125 | 653 | 1,423 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 328 | -1,026 | 86.4 | 314 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -378 | 33 | -578 | -861 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,914 | 5,083 | 1,376 | 2,072 | — |
| Capital Expenditures | -4,083 | -3,924 | -1,913 | -1,801 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.5 | 1,018 | -721 | 300 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,087 | -2,906 | -2,634 | -1,500 | — |
| Financing Cash Flow Items | -162 | -485 | -56.7 | 2,970 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,000 | -1,963 | -1,511 | -648 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 827 | 213 | -2,769 | -76.8 | — |