9690 — TUHU Car Cashflow Statement
0.000.00%
Last trade - 00:00- HK$13.93bn
- HK$9.52bn
- CNY14.76bn
- 55
- 42
- 35
- 40
Annual cashflow statement for TUHU Car, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,904 | -5,810 | -2,108 | 6,725 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,954 | 4,638 | 1,630 | -6,342 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,042 | 769 | -198 | 265 | 1,319 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 331 | -98.8 | -313 | 1,021 | 1,319 |
| Capital Expenditures | -168 | -347 | -401 | -362 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 739 | -571 | 882 | -2,010 | -2,428 |
| 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 | 571 | -918 | 481 | -2,372 | -2,428 |
| Financing Cash Flow Items | -3,013 | 710 | 1,387 | 367 | -241 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,041 | 1,408 | 936 | 1,350 | -241 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -310 | 307 | 1,214 | 28.9 | -1,340 |