2272 — Keytop Parking Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.71bn
- HK$5.31bn
- CNY830.62m
Annual cashflow statement for Keytop Parking, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 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 | 102 | 98.9 | 108 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 16.9 | 16.6 | 8.08 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -15.1 | -130 | -57.4 |
| 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 | 182 | 66.4 | 144 |
| Capital Expenditures | -67.1 | -61.5 | -120 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 45.9 | 6.07 | 15.5 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -21.2 | -55.4 | -105 |
| Financing Cash Flow Items | -14.6 | -21.1 | -26.7 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -90.6 | -36.8 | -12.8 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 70.1 | -26 | 26.3 |