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1868 Neo-Neon Holdings Cashflow Statement

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Consumer CyclicalsConservativeSmall CapContrarian

Annual cashflow statement for Neo-Neon 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-66.8-34.910141.448.1
Depreciation
Amortisation
Non-Cash Items4626.8-14.1-33.8-40.4
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital94.4-1004.1173.645
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 Activities114-66.211610877.6
Capital Expenditures-21.9-13.9-10.1-10.2-9.69
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items258698-55.9-559186
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities236684-66-569176
Financing Cash Flow Items-13.5-2.73-1.91-0.131-0.147
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-185-324-52.3-10.8-10.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1522908.14-470250