1973 — Tian Tu Capital Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.61bn
- -HK$780.53m
- CNY17.81m
Annual cashflow statement for Tian Tu Capital Co, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 746 | 759 | -960 | -1,012 | 126 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -785 | -875 | 881 | 918 | -228 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -847 | -125 | -191 | 596 | 716 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -791 | -215 | -257 | 515 | 626 |
| Capital Expenditures | -126 | -11 | -2.33 | -0.841 | -0.822 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -185 | 214 | -132 | -109 | -13.3 |
| 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 | -311 | 203 | -135 | -110 | -14.1 |
| Financing Cash Flow Items | 1,401 | 752 | -67 | -235 | -385 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,314 | -395 | 914 | -319 | -925 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 222 | -402 | 532 | 86.5 | -318 |