6086 — Fangzhou Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.22bn
- HK$898.70m
- CNY3.53bn
Annual cashflow statement for Fangzhou, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -304 | -383 | -197 | -855 | 12 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 88.8 | 270 | 179 | 854 | 12.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.62 | 45.6 | 20.1 | -4.14 | 27.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -204 | -50 | 22.3 | 19.5 | 72.9 |
| Capital Expenditures | -5.51 | -5.28 | -5.65 | -3.91 | -5.61 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.19 | 19.6 | 22.1 | -108 | 7.17 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.32 | 14.3 | 16.4 | -112 | 1.56 |
| Financing Cash Flow Items | -0.815 | -26 | -7.4 | -37.2 | 1.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.4 | 82.2 | -29.3 | 120 | -14.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -223 | 50.2 | 11.4 | 28.3 | 58.9 |