9911 — Newborn Town Cashflow Statement
0.000.00%
Last trade - 00:00- HK$11.49bn
- HK$9.08bn
- CNY5.09bn
Annual cashflow statement for Newborn Town, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -394 | — | 773 | 785 | — |
| Depreciation | |||||
| Non-Cash Items | 731 | — | -180 | 95.6 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.02 | 313 | 81.6 | 86.9 | 1,455 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 394 | 313 | 754 | 1,063 | 1,455 |
| Capital Expenditures | -4 | -10.9 | -9.94 | -9.39 | -37.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -51.1 | -346 | 225 | -77.4 | -262 |
| 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 | -55.1 | -357 | 215 | -86.8 | -300 |
| Financing Cash Flow Items | -21.2 | -398 | -135 | -175 | -371 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.8 | -140 | -162 | -319 | -599 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 294 | -128 | 790 | 662 | 509 |