2530 — Numans Health Food Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$705.00m
- HK$189.12m
- CNY189.34m
Annual cashflow statement for Numans Health Food 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 154 | 98.4 | 195 | 99.5 | 23.1 |
| Depreciation | |||||
| Non-Cash Items | 7.81 | 83.7 | 1.04 | -1.48 | 4.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71.5 | -143 | -50 | -18.6 | 11.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 94 | 44.3 | 151 | 83.5 | 43.9 |
| Capital Expenditures | -0.996 | -4.89 | -0.615 | -1.13 | -0.038 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.477 | 0.747 | 2.19 | 3.17 | 4.11 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.519 | -4.14 | 1.57 | 2.04 | 4.08 |
| Financing Cash Flow Items | -27.1 | -5.37 | -80.3 | -110 | -50.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.3 | -8.55 | -83.8 | -113 | 119 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59.9 | 40.2 | 69.7 | -26.7 | 166 |