1771 — Sunfonda group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$94.20m
- HK$1.67bn
- CNY7.35bn
Annual cashflow statement for Sunfonda group, 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: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 466 | 129 | 18 | -188 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -74.7 | 87.2 | 82.8 | 80.2 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -446 | -311 | 47 | 424 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 136 | 113 | 366 | 523 | — |
| Capital Expenditures | -460 | -509 | -340 | -258 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 244 | 202 | 130 | 105 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -216 | -308 | -210 | -152 | — |
| Financing Cash Flow Items | -95.7 | -110 | -122 | -97.4 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 271 | -37 | -121 | -523 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 188 | -222 | 37 | -151 | — |