2205 — Kangqiao Service Cashflow Statement
0.000.00%
Last trade - 00:00- HK$483.00m
- HK$390.88m
- CNY960.85m
- 53
- 98
- 26
- 66
Annual cashflow statement for Kangqiao Service, 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 | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 124 | 120 | 83 | 72.2 | 92.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 25 | 17 | 52.9 | 87.3 | 71.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -97.1 | -78.1 | -283 | -172 | -363 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 55.7 | 64 | -138 | -3.69 | -189 |
| Capital Expenditures | -2.48 | -3.46 | -11.6 | -6.82 | -19.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -212 | 271 | -20.7 | 44.5 | -0.755 |
| 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 | -214 | 267 | -32.3 | 37.7 | -20.2 |
| Financing Cash Flow Items | -52.6 | -114 | -23 | -21.3 | -10.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 236 | 79.8 | -25.3 | -24 | -13.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 77.3 | 406 | -195 | 9.77 | -223 |