2573 — Newtrend Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$967.13m
- HK$960.85m
- CNY568.87m
Annual cashflow statement for Newtrend Holding Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 149 | 48.4 | 48.7 |
| Depreciation | |||
| Non-Cash Items | 33.8 | 3.74 | 7.29 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -28.4 | -60.6 | -90.6 |
| 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 | 192 | 26.2 | 4.3 |
| Capital Expenditures | -46.8 | -68.4 | -79.7 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 3.46 | 11.5 | 7.64 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -43.3 | -57 | -72.1 |
| Financing Cash Flow Items | -14.2 | -14.6 | -7.07 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -51.6 | -44.7 | 7.29 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 95.7 | -73.1 | -59.1 |