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    6193 — Tailam Tech Construction Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeMicro CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tailam Tech Construction Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    C2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2.7412.6-11.8-11.57.58
    Depreciation
    Amortisation
    Non-Cash Items7.840.6349.42-2.86-5.33
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-36.6-6.4940.5-13.8-25.1
    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-12.92252.1-15.6-10.5
    Capital Expenditures-30.5-10.9-1.97-0.245-4.75
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items01.140.119-16.92.03
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-30.5-9.74-1.85-17.1-2.72
    Financing Cash Flow Items-1.15-2.52-1.38-0.098-1.03
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities14.8-5.01-49.4-5.3363.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-28.57.090.869-38.150