1925 — Kwungs Aroma Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedMicro CapContrarian

Annual cashflow statement for Kwungs Aroma 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	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	56.1	56.4	77.5	132	43.1
Depreciation
Amortisation
Non-Cash Items	-3.5	-10.9	-10.7	-33.5	2.32
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-99	54.5	-11.6	-117	-14.8
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	-32.9	114	75.3	5	67.3
Capital Expenditures	-13.5	-49.7	-85	-71.5	-60.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	53.4	-198	116	112	31.6
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	40	-248	30.8	40.4	-28.8
Financing Cash Flow Items	69.3	53.1	62.2	337	117
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	76	48.7	-70.3	103	167
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	89	-71.9	42.3	157	199