9993 — Radiance Holdings (Group) Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$10.48bn
- HK$45.19bn
- CNY24.77bn
- 17
- 63
- 49
- 37
Annual cashflow statement for Radiance Holdings (Group) Co, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,537 | 6,466 | 3,706 | 698 | -8,822 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -881 | -676 | 185 | 1,049 | 10,610 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,081 | -3,107 | 4,376 | 6,291 | 1,134 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,650 | 2,767 | 8,347 | 8,103 | 3,003 |
| Capital Expenditures | -30.8 | -867 | -67.2 | -196 | -107 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,400 | -2,424 | 2,030 | 2,139 | 72.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,431 | -3,291 | 1,963 | 1,943 | -34 |
| Financing Cash Flow Items | 4,737 | -7,108 | -1,682 | -1,623 | -1,207 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,398 | -8,942 | -17,139 | -9,649 | -5,948 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,514 | -9,510 | -6,812 | 398 | -2,978 |