1868 — Neo-Neon Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$680.70m
- HK$36.55m
- CNY750.64m
Annual cashflow statement for Neo-Neon 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -34.9 | 101 | 41.4 | 48.1 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 26.8 | -14.1 | -33.8 | -40.4 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -100 | 4.11 | 73.6 | 45 | — |
| 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 | -66.2 | 116 | 108 | 77.6 | — |
| Capital Expenditures | -13.9 | -10.1 | -10.2 | -9.69 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 698 | -55.9 | -559 | 186 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 684 | -66 | -569 | 176 | — |
| Financing Cash Flow Items | -2.73 | -1.91 | -0.131 | -0.147 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -324 | -52.3 | -10.8 | -10.7 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 290 | 8.14 | -470 | 250 | — |