1553 — Maike Tube Industry Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$698.42m
- HK$766.07m
- CNY2.22bn
Annual cashflow statement for Maike Tube Industry 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 | 130 | 153 | 173 | 171 | 166 |
| Depreciation | |||||
| Non-Cash Items | 7.24 | 7.89 | 12.4 | 13.3 | 3.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -143 | -21.6 | -247 | -386 | -223 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.7 | 178 | -20.4 | -159 | -4.5 |
| Capital Expenditures | -183 | -50.2 | -25.9 | -99.3 | -94.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 103 | -24.4 | -155 | -59.2 | 106 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -80.4 | -74.6 | -181 | -158 | 11.4 |
| Financing Cash Flow Items | 1.21 | -4.36 | -3.51 | -2.97 | 30.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57.8 | -136 | 215 | 322 | -49.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.706 | -28.8 | 14.2 | 5.35 | -43 |