2657 — Shanghai Forest Cabin Cosmetics Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$8.37bn
- HK$8.09bn
- CNY2.45bn
Annual cashflow statement for Shanghai Forest Cabin Cosmetics Co, 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 | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -36.4 | 99.7 | 218 | — |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.214 | 7.16 | 6.91 | — |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 13.1 | 19.1 | 4.81 | — |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 65.3 | 206 | 307 | — |
| Capital Expenditures | -84.5 | -92.2 | -90.3 | — |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 243 | 5.47 | 1.73 | — |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | 159 | -86.8 | -88.6 | — |
| Financing Cash Flow Items | -2.15 | -1.61 | -55.2 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -67.7 | -36.6 | -63.5 | — |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 157 | 82.6 | 155 | — |