1753 — Duiba Cashflow Statement
0.000.00%
Last trade - 00:00- HK$129.22m
- HK$605.62m
- CNY609.97m
Annual cashflow statement for Duiba, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -10.7 | -27.2 | 35.4 | -37.2 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.86 | 9.28 | 5.86 | 20.1 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.4 | -173 | -351 | -525 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12 | -176 | -297 | -537 | — |
| Capital Expenditures | -11 | -0.874 | -0.436 | -1.23 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 123 | 75.9 | 24.9 | 350 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 112 | 75.1 | 24.4 | 349 | — |
| Financing Cash Flow Items | -0.353 | -0.367 | -68.7 | 17.8 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.05 | 119 | 299 | 177 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 90.5 | 25.7 | 37 | -7.71 | — |