6896 — Golden Throat Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.72bn
- HK$2.26bn
- CNY943.26m
Annual cashflow statement for Golden Throat Holdings Co, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 237 | 376 | 361 | 437 | — |
| Depreciation | |||||
| Non-Cash Items | -13.3 | -10.4 | -7.05 | -2.02 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -95.6 | -133 | -154 | 4.63 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 165 | 271 | 239 | 476 | — |
| Capital Expenditures | -56.6 | -15.8 | -17.5 | -67.2 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -88.5 | 52.4 | -42.1 | 25.6 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -145 | 36.6 | -59.7 | -41.6 | — |
| Financing Cash Flow Items | -55.1 | -66 | 24.1 | 54 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.2 | -142 | -79.4 | -335 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.3 | 173 | 101 | 92.4 | — |