1233 — Times China Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$195.56m
- HK$46.46bn
- CNY3.35bn
Annual cashflow statement for Times China Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 9,141 | -8,635 | -3,878 | -17,171 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,213 | 10,281 | 5,395 | 13,822 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,383 | -2,330 | 2,571 | 4,564 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 129 | -511 | 4,248 | 1,340 | — |
| Capital Expenditures | -50.1 | -35.7 | -26.1 | -5.02 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12,868 | 1,610 | 82.5 | -462 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,918 | 1,575 | 56.5 | -467 | — |
| Financing Cash Flow Items | 2,386 | -4,877 | -1,360 | -70 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,992 | -13,045 | -5,311 | -1,765 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18,813 | -11,980 | -1,006 | -892 | — |