848 — Maoye International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$627.12m
- HK$16.16bn
- CNY3.03bn
Annual cashflow statement for Maoye 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 442 | 442 | 38.2 | 158 | — |
| Depreciation | |||||
| Non-Cash Items | 925 | 574 | 1,070 | 728 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,664 | -815 | -567 | -386 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 807 | 1,250 | 1,531 | 1,497 | — |
| Capital Expenditures | -231 | -123 | -86.9 | -208 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 54.6 | 839 | 365 | 174 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -177 | 716 | 278 | -33.9 | — |
| Financing Cash Flow Items | -826 | -748 | -669 | -634 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -500 | -2,551 | -1,618 | -1,745 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 150 | -641 | 167 | -283 | — |