1405 — DPC Dash Cashflow Statement
0.000.00%
Last trade - 00:00- HK$10.23bn
- HK$11.10bn
- CNY4.31bn
- 70
- 19
- 39
- 36
Annual cashflow statement for DPC Dash, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -268 | -478 | -201 | 2.27 | 99.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 115 | 381 | 129 | 43.2 | 132 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.5 | 125 | 11.2 | 43.4 | 16.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 104 | 332 | 298 | 536 | 818 |
| Capital Expenditures | -158 | -185 | -211 | -316 | -416 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.06 | 3.07 | 3.37 | -416 | 458 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -152 | -182 | -207 | -732 | 41.6 |
| Financing Cash Flow Items | -81.8 | -157 | -77 | -114 | -102 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 234 | 243 | -225 | 217 | -382 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 174 | 399 | -112 | 42.8 | 482 |