VI2 — Trans-China Automotive Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$14.74m
- SG$27.40m
- CNY1.99bn
Annual cashflow statement for Trans-China Automotive Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | C2022 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 163 | 28.2 | -92.9 | -103 | -137 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 43.2 | 45.2 | 70.2 | 22.2 | 58.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.2 | 192 | 52.2 | 56.5 | 89 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 230 | 329 | 106 | 54.1 | 81.5 |
| Capital Expenditures | -50.9 | -98.8 | -82.1 | -54.1 | -20.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 27.6 | 36.1 | 30.3 | 28.2 | 30 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.3 | -62.6 | -51.7 | -25.9 | 9.16 |
| Financing Cash Flow Items | -247 | -67.1 | -44.3 | -47 | -33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -156 | -317 | -85.7 | -68.4 | -114 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47.5 | -47 | -31.3 | -41.2 | -22.4 |