760 — Talent Property Cashflow Statement
0.000.00%
Last trade - 00:00- HK$76.17m
- -HK$18.73m
- CNY284.57m
Annual cashflow statement for Talent Property, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -116 | 197 | -1.36 | 6.78 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 224 | -130 | 33.6 | 129 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84.1 | -47.3 | -104 | 104 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.8 | 23.5 | -66.8 | 245 | — |
| Capital Expenditures | -3.08 | -6.53 | -1.85 | -8.04 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.937 | 344 | 80.2 | 142 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.15 | 338 | 78.3 | 134 | — |
| Financing Cash Flow Items | -58.8 | -65.4 | -31.2 | -19.9 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -109 | -249 | -157 | -337 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -84.6 | 112 | -145 | 42.4 | — |