8471 — Reach New Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$35.55m
- HK$16.76m
- CNY80.38m
Annual cashflow statement for Reach New 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.33 | -6.66 | -21.4 | -8.01 | -13.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4.39 | 0.633 | 10.6 | 3.08 | 1.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.67 | 10.2 | -4.99 | -4.74 | 2.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.31 | 9.61 | -13.7 | -8.72 | -8.98 |
| Capital Expenditures | -3.22 | -1.28 | -1.39 | -3.23 | -2.68 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.767 | 0.066 | 0.364 | 0.216 | -9.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.46 | -1.22 | -1.02 | -3.02 | -12.4 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.77 | -2.88 | -0.255 | 13.1 | 18.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.06 | 5.5 | -15.1 | 1.34 | -3.02 |