6805 — Kimou Environmental Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.42bn
- HK$4.71bn
- CNY1.39bn
- 28
- 78
- 61
- 59
Annual cashflow statement for Kimou Environmental Holding, 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 | 120 | 78.8 | 152 | 117 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 97 | 90.8 | 104 | 132 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -81.9 | -15.8 | -19.5 | -138 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 261 | 357 | 456 | 375 | — |
| Capital Expenditures | -581 | -662 | -785 | -642 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.25 | 1.05 | -42.9 | 191 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -578 | -661 | -828 | -451 | — |
| Financing Cash Flow Items | -58.8 | -71.4 | -114 | -303 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 286 | 343 | 451 | 162 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.5 | 39.4 | 78.1 | 86.4 | — |