609 — Tiande Chemical Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.11bn
- HK$533.44m
- CNY1.90bn
Annual cashflow statement for Tiande Chemical Holdings, 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 | 536 | 1,285 | 298 | 68 | 61.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 29.3 | 0.496 | -29 | -23.5 | -19.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -417 | -560 | 242 | 174 | 45.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 274 | 855 | 649 | 395 | 278 |
| Capital Expenditures | -213 | -285 | -318 | -200 | -186 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 129 | -184 | -225 | -19.9 | -66.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -84.4 | -469 | -543 | -220 | -253 |
| Financing Cash Flow Items | -5.36 | -51.9 | -45.9 | -3.61 | -11.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -88.8 | -337 | -233 | 6.65 | -139 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 101 | 68.3 | -119 | 183 | -127 |