2516 — FAR International Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$764.40m
- HK$879.14m
- CNY2.98bn
- 47
- 88
- 23
- 55
Annual cashflow statement for FAR International Holdings Co, 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 | 71 | 48 | 35.9 | 37.8 | 80.8 |
| Depreciation | |||||
| Non-Cash Items | 4.46 | -5.46 | -3.75 | 9.51 | 31.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.7 | -47.8 | -22.4 | -237 | -359 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 103 | 7.29 | 23.7 | -175 | -232 |
| Capital Expenditures | -4.99 | -6.28 | -15.1 | -4.88 | -8.95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.5 | -40.1 | 92.8 | -2.27 | -296 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.5 | -46.4 | 77.8 | -7.15 | -305 |
| Financing Cash Flow Items | -33.4 | -27.5 | -3.73 | -0.771 | -18.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57.5 | 104 | -79.4 | 351 | 576 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.1 | 65.1 | 23 | 170 | 39.6 |