2720 — Ridge Outdoor International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.08bn
- HK$3.31bn
- CNY662.47m
Annual cashflow statement for Ridge Outdoor International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | 254 | 90 | 47.6 | 58.5 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 254 | 90 | 47.6 | 58.5 |
| Capital Expenditures | -3.23 | -1.19 | -2.27 | -4.08 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -1.78 | -4.86 | -6.27 | 3.6 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -5.02 | -6.05 | -8.54 | -0.489 |
| Financing Cash Flow Items | -241 | -67.7 | -247 | -7.86 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -242 | -72.2 | -0.198 | -66.5 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 7.72 | 12.5 | 39 | -9.97 |