9690 — TUHU Car Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMid CapNeutral

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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3,904	-5,810	-2,108	6,725	487
Depreciation
Amortisation
Non-Cash Items	2,954	4,638	1,630	-6,342	-59.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,042	769	-198	265	576
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	-322
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	739	-571	882	-2,010	-2,106
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	571	-918	481	-2,372	-2,428
Financing Cash Flow Items	-3,013	710	1,387	367	142
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