3650 — Keep Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.49bn
- HK$549.51m
- CNY1.64bn
Annual cashflow statement for Keep, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 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 | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -2,908 | -104 | 1,106 | -534 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,071 | -515 | -1,422 | 35 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -82.9 | 106 | -58.6 | -11 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -869 | -456 | -319 | -468 | — |
| Capital Expenditures | -24.6 | -19.7 | -6.68 | -13.3 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -272 | 479 | 110 | -272 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -297 | 460 | 103 | -285 | — |
| Financing Cash Flow Items | -5.91 | -5.84 | -2.14 | -0.073 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 497 | -66.8 | 156 | -103 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -689 | 18.7 | -59.4 | -849 | — |