2543 — Dahon Tech (Shenzhen) Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$960.17m
- HK$838.03m
- CNY641.47m
Annual cashflow statement for Dahon Tech (Shenzhen) Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 36.5 | 40.3 | 61.7 | 73 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -1.55 | -0.189 | -0.756 | 7.58 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 18.7 | -19.1 | 11.1 | -52.5 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 57.7 | 26.9 | 78.9 | 37.9 |
| Capital Expenditures | -1.25 | -16.4 | -1.31 | -10 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 1.12 | 0.944 | 1.33 | -46.9 |
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.128 | -15.4 | 0.018 | -56.9 |
| Financing Cash Flow Items | 2.54 | 3.42 | -2.63 | 371 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -12.8 | -22.3 | -23.1 | 336 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 44.7 | -10.9 | 55.9 | 318 |