2205 — Kangqiao Service Cashflow Statement
0.000.00%
Last trade - 00:00- HK$721.00m
- HK$621.33m
- CNY931.55m
Annual cashflow statement for Kangqiao Service, 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 | 120 | 83 | 72.2 | 92.7 | -24.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17 | 52.9 | 87.3 | 71.1 | 162 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78.1 | -283 | -172 | -363 | -102 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 64 | -138 | -3.69 | -189 | 46.9 |
| Capital Expenditures | -3.46 | -11.6 | -6.82 | -19.4 | -10.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 271 | -20.7 | 44.5 | -0.755 | 3.44 |
| 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 | 267 | -32.3 | 37.7 | -20.2 | -6.82 |
| Financing Cash Flow Items | -114 | -23 | -21.3 | -10.4 | -11.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 79.8 | -25.3 | -24 | -13.9 | -14.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 406 | -195 | 9.77 | -223 | 25.1 |