1334 — Ruichang International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$875.00m
- HK$969.83m
- CNY501.96m
Annual cashflow statement for Ruichang International 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 | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 17.6 | 44.1 | 67.5 | 14.9 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.233 | 8.21 | 11.7 | 11.1 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.5 | -58.1 | -82.5 | 17.5 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.95 | 1.03 | 6.41 | 54.8 | — |
| Capital Expenditures | -4.91 | -1.97 | -6.13 | -13.8 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24.4 | 7.25 | -7.95 | -21.4 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.3 | 5.27 | -14.1 | -35.1 | — |
| Financing Cash Flow Items | -8.54 | -11.3 | -8.36 | -5.89 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.3 | 1.53 | 31.9 | 64.5 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15 | 8.22 | 24.3 | 84.2 | — |