8621 — Metropolis Capital Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$39.36m
- -HK$40.78m
- CNY30.44m
Annual cashflow statement for Metropolis Capital 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 | 1.15 | -9.93 | -2.02 | -10.2 | -21.6 |
| Depreciation | |||||
| Non-Cash Items | 15.8 | 32.7 | 7.35 | 16.9 | 19.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.5 | -36.1 | 26.8 | 84.6 | -3.31 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -33.1 | -12.9 | 32.6 | 91.7 | -4.91 |
| Capital Expenditures | -0.025 | -0.02 | -0.087 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.94 | -4.4 | 6.13 | -7.1 | 2.31 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.91 | -4.42 | 6.04 | -7.1 | 2.31 |
| Financing Cash Flow Items | 11.5 | 7.12 | 3.14 | -2.76 | 2.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.5 | 46.5 | -73.9 | -44 | 2.13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.9 | 30 | -35.2 | 40.7 | -0.584 |