1427 — China Tianbao Development Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$223.87m
- HK$1.62bn
- CNY1.70bn
Annual cashflow statement for China Tianbao Development 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 | 48.8 | -366 | 44.3 | -140 | -116 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 127 | 413 | 57.2 | 139 | 120 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -337 | -223 | -138 | 30 | 247 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -151 | -166 | -28.9 | 36 | 262 |
| Capital Expenditures | -4.44 | -0.252 | -1.7 | -38.5 | -142 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -99.6 | 47.5 | 18 | -24.6 | 3.61 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -104 | 47.2 | 16.3 | -63.1 | -139 |
| Financing Cash Flow Items | 102 | 14.1 | -162 | -261 | -229 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 315 | 95.3 | -26.4 | 48.2 | -114 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64.8 | -25.8 | -35.1 | 25.8 | 16.3 |