528 — Kingdom Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$739.74m
- HK$1.05bn
- CNY2.68bn
Annual cashflow statement for Kingdom Holdings, 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: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 123 | 235 | 221 | -43.9 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 36 | 69.6 | 54.6 | 217 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 106 | 36.1 | -312 | -499 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 359 | 450 | 70 | -221 | — |
| Capital Expenditures | -136 | -52.3 | -91.2 | -51.5 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.2 | 27.7 | -6.12 | 4.12 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -117 | -24.6 | -97.3 | -47.3 | — |
| Financing Cash Flow Items | -19.7 | -37.8 | -49.9 | -41.1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -150 | -204 | 14.4 | 61.4 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 82.3 | 218 | -12.7 | -224 | — |