1917 — Doumob Cashflow Statement
0.000.00%
Last trade - 00:00- HK$248.40m
- HK$233.08m
- CNY46.77m
Annual cashflow statement for Doumob, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -108 | -53.5 | -7.52 | -7.9 | -22.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 53 | 18.8 | -0.475 | 0.88 | 6.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.9 | 0.654 | -0.34 | -0.588 | -6.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -56.7 | -19.6 | -4.67 | -6.51 | -22.6 |
| Capital Expenditures | -5.12 | -0.114 | -0.044 | -0.012 | -0.082 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 33.3 | 0.237 | 0.95 | 3.52 | 1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 28.2 | 0.123 | 0.906 | 3.5 | 0.919 |
| Financing Cash Flow Items | — | 0 | — | — | -0.113 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.26 | -0.629 | 0 | — | 9.89 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.7 | -17.7 | -3.12 | -2.35 | -12.5 |