6890 — KangLi International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$515.31m
- HK$783.64m
- CNY1.62bn
Annual cashflow statement for KangLi International 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 | 135 | -44.1 | 88 | 108 | 44.4 |
| Depreciation | |||||
| Non-Cash Items | 21.2 | 20.1 | 17.9 | 15.3 | 11.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -76.6 | 134 | -172 | 95.3 | -133 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 122 | 144 | -33.6 | 247 | -52.9 |
| Capital Expenditures | -82.3 | -23.6 | -26.1 | -15.3 | -17.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.8 | 1.35 | -18.4 | 2.13 | 1.91 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -80.5 | -22.3 | -44.5 | -13.1 | -15.5 |
| Financing Cash Flow Items | -20.6 | -21.1 | -52.1 | -18.5 | -13.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62.5 | -122 | 19.2 | -172 | 50.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.4 | 2.81 | -58.5 | 63 | -18.1 |