1967 — Confidence Intelligence Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$114.00m
- HK$37.10m
- CNY267.34m
Annual cashflow statement for Confidence Intelligence 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.3 | -7.57 | -19 | 10 | 5.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.44 | -6.48 | -7.28 | 3.25 | -2.13 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31 | 50.4 | -32.4 | -12.9 | -25.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.3 | 77.1 | -22.4 | 40.9 | 3.45 |
| Capital Expenditures | -63.2 | -8.33 | -15.4 | -3.94 | -9.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.35 | -2.15 | 0.785 | -6.17 | 36.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72.6 | -10.5 | -14.7 | -10.1 | 27.2 |
| Financing Cash Flow Items | 13.1 | -1.2 | -2.68 | -3.11 | -45 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.87 | -11.6 | -13.1 | -17.8 | -39.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -55.1 | 62.6 | -50.8 | 13 | -9.41 |