162 — Century Ginwa Retail Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$45.99m
- HK$6.63bn
- CNY347.24m
Annual cashflow statement for Century Ginwa Retail Holdings, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -359 | -379 | -464 | -551 | — |
| Depreciation | |||||
| Non-Cash Items | 243 | 218 | 257 | 362 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -555 | -85.5 | 29.4 | -136 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -515 | -95 | 20.6 | -111 | — |
| Capital Expenditures | -4.48 | -161 | -52.9 | -26.1 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.2 | 60.6 | 59.9 | 19.1 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.72 | -101 | 6.92 | -7.01 | — |
| Financing Cash Flow Items | 61.9 | -249 | -389 | -259 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 436 | 177 | 0.171 | 80.6 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -74.7 | -18.8 | 27.7 | -37.6 | — |