6193 — Tailam Tech Construction Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$85.20m
- HK$65.65m
- CNY185.33m
Annual cashflow statement for Tailam Tech Construction Holdings, 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 | 21.1 | 2.74 | 12.6 | -11.8 | -11.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.88 | 7.84 | 0.634 | 9.42 | -2.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.8 | -36.6 | -6.49 | 40.5 | -13.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 59.5 | -12.9 | 22 | 52.1 | -15.3 |
| Capital Expenditures | -67.8 | -30.5 | -10.9 | -1.97 | -0.245 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.048 | 0 | 1.14 | 0.119 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67.8 | -30.5 | -9.74 | -1.85 | -0.245 |
| Financing Cash Flow Items | -1.81 | -1.15 | -2.52 | -1.38 | -17.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.3 | 14.8 | -5.01 | -49.4 | -22.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20 | -28.5 | 7.09 | 0.869 | -38.1 |