1233 — Times China Holdings Cashflow Statement

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FinancialsHighly SpeculativeMicro CapValue Trap

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	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	9,141	-8,635	-3,878	-17,171	-99.5
Depreciation
Amortisation
Non-Cash Items	1,213	10,281	5,395	13,822	-1,897
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10,383	-2,330	2,571	4,564	2,886
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	964
Capital Expenditures	-50.1	-35.7	-26.1	-5.02	-2.17
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-12,868	1,610	82.5	-462	272
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	270
Financing Cash Flow Items	2,386	-4,877	-1,360	-70	-362
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	-1,661
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-18,813	-11,980	-1,006	-892	-428