8348 — Tianjin Binhai Teda Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- HK$141.52m
- HK$141.75m
- CNY2.02bn
Annual cashflow statement for Tianjin Binhai Teda Logistics, 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 | 113 | 80.8 | 41 | 5.66 | -52.4 |
| Depreciation | |||||
| Non-Cash Items | -36.8 | -47.5 | -14.8 | -12.5 | 2.23 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.2 | 2.5 | -218 | 11.4 | 112 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 95.5 | 75.1 | -151 | 55.8 | 99.8 |
| Capital Expenditures | -15.8 | -14.8 | -3.42 | -2.33 | -3.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 40.5 | 26 | 75.5 | 80.6 | 5.99 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 24.7 | 11.3 | 72 | 78.3 | 2.95 |
| Financing Cash Flow Items | -42.6 | -41.8 | -28.3 | -26.4 | -10.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -211 | -29.5 | 4.8 | -160 | -128 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -90.7 | 56.9 | -74.3 | -26.3 | -25.3 |