9690 — TUHU Car Cashflow Statement
0.000.00%
Last trade - 00:00- HK$10.99bn
- HK$6.00bn
- CNY16.46bn
Annual cashflow statement for TUHU Car, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5,810 | -2,108 | 6,725 | 487 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,638 | 1,630 | -6,342 | -59.5 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 769 | -198 | 265 | 576 | 996 |
| 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 | -98.8 | -313 | 1,021 | 1,319 | 996 |
| Capital Expenditures | -347 | -401 | -362 | -322 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -571 | 882 | -2,010 | -2,106 | 302 |
| Acquisition of Business | |||||
| 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 | -918 | 481 | -2,372 | -2,428 | 302 |
| Financing Cash Flow Items | 710 | 1,387 | 367 | 142 | -728 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,408 | 936 | 1,350 | -241 | -728 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 307 | 1,214 | 28.9 | -1,340 | 548 |