1239 — Teamway International group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$171.44m
- HK$671.52m
- CNY76.20m
Annual cashflow statement for Teamway International group, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -41.4 | -50.1 | -70.4 | -108 | -38.2 |
| Depreciation | |||||
| Non-Cash Items | 30.5 | 40.1 | 8.12 | 33.6 | 11.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14 | -12.4 | 15 | 72.6 | 20.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.3 | -14.5 | -40.5 | 7.29 | -0.809 |
| Capital Expenditures | -6.05 | -5.22 | -19.3 | -17.2 | -8.84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33.5 | -2.03 | 2.71 | 3.1 | 18.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 27.5 | -7.24 | -16.6 | -14.1 | 9.78 |
| Financing Cash Flow Items | -0.287 | -0.264 | 7.17 | -2.14 | -2.77 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.44 | -3.5 | 39.3 | 36.3 | -18.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.8 | -19.4 | -14 | 20.6 | -16.7 |