1253 — China Green Broad Ecological Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$66.45m
- HK$885.83m
- CNY59.72m
Annual cashflow statement for China Green Broad Ecological Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.7 | -483 | -517 | -179 | -176 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 34.7 | 503 | 560 | 164 | 159 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78.5 | -36.4 | 35.5 | -3.17 | 61.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23 | -9.64 | 84.5 | -13.8 | 49.3 |
| Capital Expenditures | -0.162 | -0.019 | -0.002 | -0.282 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -195 | 10.5 | -74.4 | 3.35 | 17.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -195 | 10.5 | -74.4 | 3.07 | 17.1 |
| Financing Cash Flow Items | -43.7 | -72.2 | -26.2 | -8.81 | -9.58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.1 | -75.4 | -6.73 | -3.16 | -56 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -232 | -74.6 | 3.38 | -13.9 | 10.3 |