2695 — Impression Dahongpao Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$269.60m
- HK$350.05m
- CNY137.20m
- 26
- 81
- 15
- 32
Annual cashflow statement for Impression Dahongpao Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2.44 | 62.7 | 58.9 |
| Depreciation | |||
| Non-Cash Items | 1.72 | 2.31 | 0.217 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -5.77 | -13.6 | -16.7 |
| 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 | 60.8 |
| Capital Expenditures | -21.3 | -5.62 | -5.79 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 15.1 | -3.98 | -10.9 |
| Sale of Business | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -6.2 | -9.6 | -16.7 |
| Financing Cash Flow Items | -1.91 | -1.75 | -27.6 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -2.21 | -2.12 | -28.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 8.01 | 57.5 | 15.8 |