6136 — Kangda International Environmental Cashflow Statement
0.000.00%
Last trade - 00:00- HK$620.52m
- HK$10.39bn
- CNY2.26bn
- 65
- 98
- 76
- 94
Annual cashflow statement for Kangda International Environmental, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 608 | 550 | 374 | 234 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 548 | 581 | 633 | 580 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -983 | -882 | -724 | -616 | — |
| 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 | 244 | 320 | 368 | 293 | — |
| Capital Expenditures | -227 | -149 | -79.5 | -61.1 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 565 | 27.4 | 182 | 73.9 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 337 | -122 | 102 | 12.8 | — |
| Financing Cash Flow Items | -537 | -564 | -546 | -493 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -381 | -338 | -563 | -257 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 205 | -140 | -93 | 51.4 | — |