2695 — Impression Dahongpao Cashflow Statement
0.000.00%
Last trade - 00:00- HK$173.00m
- HK$135.45m
- CNY150.92m
Annual cashflow statement for Impression Dahongpao, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | CAS | CAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.44 | 62.7 | — | — |
| Depreciation | ||||
| Non-Cash Items | 1.72 | 2.31 | — | — |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -5.77 | -13.6 | 62.1 | 47 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 16.4 | 69.3 | 62.1 | 47 |
| Capital Expenditures | -21.3 | -5.62 | -27.4 | -46.9 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 15.1 | -3.98 | 9.37 | -2.99 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -6.2 | -9.6 | -18 | -49.9 |
| Financing Cash Flow Items | -1.91 | -1.75 | 4.14 | 139 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -2.21 | -2.12 | -28.3 | 97.7 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 8.01 | 57.5 | 15.8 | 94.3 |