9982 — Central China Management Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$502.53m
- -HK$2.45bn
- CNY187.77m
Annual cashflow statement for Central China Management Co, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,013 | 404 | 247 | 93.8 | 66.6 |
| Depreciation | |||||
| Non-Cash Items | -28.7 | -23.6 | -55.3 | -12.7 | -13.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -479 | -264 | 166 | -87.5 | -21.3 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 523 | 134 | 372 | 1.6 | 32.3 |
| Capital Expenditures | -13 | -8.57 | -0.051 | -0.042 | -0.042 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 551 | -88.3 | -257 | 726 | 60.9 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 538 | -96.9 | -257 | 726 | 60.8 |
| Financing Cash Flow Items | -0.413 | -0.211 | -0.347 | -0.298 | -0.114 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 530 | -452 | 153 | -82.4 | -1.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,591 | -411 | 271 | 648 | 91.8 |