6868 — Tenfu (Cayman) Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.25bn
- HK$3.47bn
- CNY1.56bn
- 80
- 56
- 14
- 49
Annual cashflow statement for Tenfu (Cayman) Holdings Co, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 467 | 509 | 288 | 295 | 201 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 24.1 | 16.8 | 7.84 | 14.8 | 20.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -343 | -365 | -49.3 | 20.2 | -98.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 305 | 309 | 405 | 489 | 281 |
| Capital Expenditures | -44 | -132 | -99.5 | -82.1 | -77.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 135 | 17.7 | 60.6 | -47 | 67.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 91 | -114 | -38.9 | -129 | -9.42 |
| Financing Cash Flow Items | 0 | 4 | 0 | -1.8 | -24.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -224 | -314 | -273 | -435 | -206 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 170 | -123 | 110 | -73.3 | 65.4 |