1925 — Kwung's Aroma Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$522.50m
- HK$432.96m
- CNY1.00bn
- 72
- 96
- 46
- 84
Annual cashflow statement for Kwung's Aroma Holdings, 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 | 48.1 | 56.1 | 56.4 | 77.5 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.477 | -3.5 | -10.9 | -10.7 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.7 | -99 | 54.5 | -11.6 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.9 | -32.9 | 114 | 75.3 | — |
| Capital Expenditures | -12.2 | -13.5 | -49.7 | -85 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -59 | 53.4 | -198 | 116 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71.2 | 40 | -248 | 30.8 | — |
| Financing Cash Flow Items | -11.2 | 69.3 | 53.1 | 62.2 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 82.7 | 76 | 48.7 | -70.3 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.9 | 89 | -71.9 | 42.3 | — |