1777 — Fantasia Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$346.36m
- HK$81.03bn
- CNY4.93bn
Annual cashflow statement for Fantasia Holdings 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11,416 | -5,536 | -5,102 | -8,805 | -9,360 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11,579 | 6,166 | 6,788 | 8,940 | 9,406 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,391 | -1,584 | -2,514 | -624 | -144 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9,814 | -777 | -666 | -364 | 36.3 |
| Capital Expenditures | -558 | -24.8 | -97.9 | -49.8 | -46.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10,450 | 2,364 | 1,043 | 333 | 212 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,009 | 2,340 | 945 | 283 | 165 |
| Financing Cash Flow Items | -3,311 | 569 | -119 | -120 | 68.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,046 | -1,446 | -156 | -28.8 | -149 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23,950 | 191 | 100 | -109 | 50.7 |