9890 — Tanwan Cashflow Statement
0.000.00%
Last trade - 00:00- HK$7.67bn
- HK$5.35bn
- CNY4.16bn
Annual cashflow statement for Tanwan, 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 | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 680 | 602 | 413 | 98.4 | 1,969 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -26 | -51 | 76.1 | 212 | -1,714 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,927 | 1,636 | -2,924 | -2,374 | -441 |
| 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 | 2,635 | 2,283 | -2,349 | -2,000 | -123 |
| Capital Expenditures | -49.4 | -170 | -23 | -47.2 | -218 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,253 | -3,036 | 2,878 | 2,143 | 496 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,302 | -3,206 | 2,855 | 2,095 | 277 |
| Financing Cash Flow Items | -115 | -10.9 | -68.7 | -20.8 | -3.38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.3 | 443 | -232 | -67.7 | -289 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 300 | -480 | 273 | 28.1 | -139 |