1617 — Nanfang Communication Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$959.48m
- HK$684.06m
- CNY464.17m
Annual cashflow statement for Nanfang Communication 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 | -70.1 | -5.77 | -9.34 | 44 | 34.3 |
| Depreciation | |||||
| Non-Cash Items | 6.82 | -29.2 | 1.99 | -18.3 | -14.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.1 | 35.3 | 5 | -41.7 | 36.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -84.8 | 12.9 | 9.82 | -8.19 | 69.3 |
| Capital Expenditures | -2.06 | -28.1 | -77.9 | -62.6 | -12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 112 | -109 | 84.7 | -15.4 | 193 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 110 | -137 | 6.78 | -78 | 181 |
| Financing Cash Flow Items | 2.13 | -30.9 | -31.2 | -10.3 | -7.65 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 141 | 3.4 | 0.414 | 39.5 | -189 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 165 | -118 | 17.8 | -46.7 | 60.4 |