2892 — Million Cities Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$277.50m
- HK$127.82m
- CNY99.71m
- 30
- 36
- 31
- 20
Annual cashflow statement for Million Cities 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 471 | 290 | 237 | -526 | -123 |
| Depreciation | |||||
| Non-Cash Items | 3.64 | -88.3 | -19.6 | 741 | 95.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -731 | -102 | -214 | 148 | -49.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -247 | 107 | 9.63 | 370 | -74.4 |
| Capital Expenditures | -4.64 | -4.39 | -2.59 | -1.9 | -0.948 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -246 | -28 | -8.88 | 30.3 | -60.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -250 | -32.4 | -11.5 | 28.4 | -61.8 |
| Financing Cash Flow Items | 82 | -19.2 | -5.29 | -82.8 | 39.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 137 | -65.7 | -170 | -241 | 39.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -366 | 7.16 | -168 | 158 | -94.8 |