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    295 — Kong Sun Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    UtilitiesHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kong Sun Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-919-276-314-361-215
    Depreciation
    Amortisation
    Non-Cash Items1,224362338200292
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital508387-317-2.1146.4
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities1,116634-167-34.6222
    Capital Expenditures-15.7-7.13-2.19-11.1-6.19
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2,47349184.512.871.9
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities2,45848482.31.6465.7
    Financing Cash Flow Items-743-193-103-68.3-101
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,120-1,51937.9-127-295
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash454-400-47.2-160-7.34