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    2892 — Million Cities Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    FinancialsHighly SpeculativeSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Million Cities 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line290237-526-123-52.7
    Depreciation
    Non-Cash Items-88.3-19.674195.333.9
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-102-214148-49.76.24
    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 Activities1079.63370-74.4-9.46
    Capital Expenditures-4.39-2.59-1.9-0.948-1
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-28-8.8830.3-60.9-142
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-32.4-11.528.4-61.8-143
    Financing Cash Flow Items-19.2-5.29-82.839.3-1.76
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-65.7-170-24139.2-1.9
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7.16-168158-94.8-176