3616 — Ever Reach (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$249.60m
- HK$1.10bn
- CNY2.54bn
Annual cashflow statement for Ever Reach (Holdings), fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 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 | fx Preliminary | Final | Final |
| Net Income/Starting Line | 540 | 154 | — | -161 | -157 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 24.5 | 33.3 | — | 174 | 281 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -749 | -206 | — | -62.2 | 42.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -171 | -4.32 | — | -36.4 | 177 |
| Capital Expenditures | -5.36 | -4.38 | — | -1.28 | -5.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -277 | 3.09 | — | 11.8 | -23.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -282 | -1.29 | — | 10.6 | -28.7 |
| Financing Cash Flow Items | 97.1 | -24.6 | — | -107 | -27.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 180 | -54.8 | — | 4.38 | -267 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -273 | -60.4 | — | -21.5 | -118 |