826 — Tiangong International Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$10.49bn
- HK$13.14bn
- CNY4.72bn
Annual cashflow statement for Tiangong International Co, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 752 | 519 | 465 | 408 | 469 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 74.8 | 110 | 207 | 128 | 114 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -584 | -659 | -1,004 | -435 | -690 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 542 | 304 | 55.1 | 502 | 294 |
| Capital Expenditures | -453 | -496 | -278 | -289 | -325 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -357 | 225 | 54.6 | 740 | 15.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -811 | -271 | -223 | 450 | -310 |
| Financing Cash Flow Items | 1,043 | -122 | -177 | -204 | 88.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 800 | -186 | -304 | -622 | 4.89 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 530 | -137 | -471 | 320 | 0.661 |