133 — China Merchants China Direct Investments Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.29bn
- HK$2.68bn
- $22.01m
Annual cashflow statement for China Merchants China Direct Investments, fiscal year end - December 31st, USD 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 43 | -196 | -1.09 | 148 | 248 |
| Non-Cash Items | -62.8 | 185 | -10.1 | -159 | -249 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.05 | 24.1 | 5.37 | 52.5 | 18.1 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.7 | 12.7 | -5.81 | 41.5 | 16.9 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -12.2 | -21.3 | -10.7 | -18.3 | -18.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.7 | -11.2 | -16.9 | 22.3 | -0.752 |