1817 — Mulsanne Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$266.00m
- HK$1.38bn
- CNY2.27bn
Annual cashflow statement for Mulsanne Holding, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -104 | 21.6 | 51.8 | 49.1 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 344 | 29.8 | 23.8 | 15.4 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -247 | -14.9 | 42.3 | -81.5 | — |
| 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 | 178 | 245 | 298 | 172 | — |
| Capital Expenditures | -150 | -114 | -80 | -130 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19.5 | -12 | -34.1 | 24 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -169 | -126 | -114 | -106 | — |
| Financing Cash Flow Items | -56.6 | -1,148 | 268 | 418 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -97.4 | -564 | -242 | -69 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -94.5 | -425 | -59.8 | -5.53 | — |