1181 — Tang Palace (China) Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$125.90m
- HK$176.00m
- CNY894.58m
Annual cashflow statement for Tang Palace (China) 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 67.6 | -151 | 48.3 | -11.5 | -52.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.2 | 11.4 | 3.02 | 23.3 | 31.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.7 | -16.1 | 10.3 | 16.3 | -19.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 177 | -44.3 | 148 | 110 | 43.4 |
| Capital Expenditures | -40.9 | -22.7 | -35.6 | -35.2 | -13.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23.5 | 22.2 | 76 | 1.39 | -122 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.4 | -0.462 | 40.5 | -33.8 | -135 |
| Financing Cash Flow Items | 0 | — | — | -1.86 | -0.864 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -158 | -109 | -122 | -70.5 | -64.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.971 | -148 | 66.4 | 6.91 | -158 |