2408 — Guangzhou Xiao Noodles Catering Management Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.01bn
- HK$4.01bn
- CNY1.62bn
Annual cashflow statement for Guangzhou Xiao Noodles Catering Management Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -48.1 | 57.1 | 74.9 | — |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 29.7 | 29.1 | 27.5 | — |
| Accounting Change | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 6.72 | 9.27 | -15.3 | — |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 105 | 245 | 314 | — |
| Capital Expenditures | -32.5 | -62 | -99.9 | — |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -3.48 | -16 | -43.2 | — |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -36 | -78 | -143 | — |
| Financing Cash Flow Items | -16.8 | -38.3 | -28 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -75.8 | -177 | -155 | — |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -6.99 | -9.76 | 15.4 | — |