2155 — Morimatsu International Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$8.81bn
- HK$5.81bn
- CNY6.95bn
Annual cashflow statement for Morimatsu International Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 449 | 761 | 984 | 911 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 123 | 156 | 42.8 | -3.39 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 510 | -126 | -501 | 49.8 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,175 | 905 | 671 | 1,152 | — |
| Capital Expenditures | -443 | -867 | -571 | -431 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.67 | -282 | 163 | -335 | — |
| 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 | -448 | -1,149 | -408 | -766 | — |
| Financing Cash Flow Items | -22.8 | -3.24 | -10.9 | 31.6 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 445 | 57 | 507 | -144 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,122 | -179 | 798 | 256 | — |