664 — Hangzhou Tongshifu Cultural and Creative (Group) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$691.08m
- HK$366.79m
- CNY617.34m
Annual cashflow statement for Hangzhou Tongshifu Cultural and Creative (Group), 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 | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 62.4 | 46.8 | 88.1 | 49.8 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.813 | -2.19 | -0.372 | -0.487 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -48 | 21.6 | -49.3 | -53.5 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 28.4 | 82.5 | 58.5 | 21.5 |
| Capital Expenditures | -25.4 | -26.2 | -21.6 | -48.1 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 6.23 | 2.16 | -61.4 | -49 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -19.2 | -24 | -83.1 | -97 |
| Financing Cash Flow Items | -0.734 | 0 | -0.001 | -2.25 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -68.3 | -0.062 | -1.68 | -6.07 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -58.8 | 58.4 | -26.1 | -81.6 |