2515 — Tianjin Construction Development Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$129.48m
- HK$155.17m
- CNY302.50m
- 35
- 98
- 28
- 56
Annual cashflow statement for Tianjin Construction Development 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.62 | 47.6 | 39.2 | 46.9 | 23.9 |
| Depreciation | |||||
| Non-Cash Items | -0.36 | 3.29 | 9.52 | 5.48 | 16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.59 | -43 | -40.8 | -89.8 | -147 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.97 | 11.2 | 11.2 | -33.6 | -103 |
| Capital Expenditures | -8.72 | -3.5 | -8.34 | -1.44 | -2.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.4 | -9.17 | 9.09 | 10.7 | 0.712 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.69 | -12.7 | 0.748 | 9.3 | -2.21 |
| Financing Cash Flow Items | -0.164 | 0.615 | -3.01 | -9.42 | -22.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.164 | 0.615 | -3.01 | 10.5 | 118 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.5 | -0.89 | 8.89 | -13.8 | 13.2 |