2556 — Marketingforce Management Cashflow Statement
0.000.00%
Last trade - 00:00- HK$10.39bn
- HK$10.11bn
- CNY2.82bn
Annual cashflow statement for Marketingforce Management, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -265 | -216 | -169 | -877 | 74 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 173 | 102 | 184 | 1,028 | 143 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -443 | 86.9 | -235 | -85.7 | -949 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -470 | 64.8 | -122 | 138 | -676 |
| Capital Expenditures | -70 | -39.7 | -16.6 | -10.1 | -11.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.165 | -49.5 | -132 | -733 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -70 | -39.6 | -66.1 | -143 | -745 |
| Financing Cash Flow Items | -10.9 | -15 | -23.9 | -34.5 | 18.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 679 | -40.1 | 122 | 655 | 1,909 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 139 | -12.2 | -65.5 | 653 | 453 |