2260 — Vanov Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$594.63m
- HK$942.36m
- CNY265.61m
Annual cashflow statement for Vanov Holdings 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 59.5 | 64.4 | 63.4 | 52.5 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12.5 | 10.9 | 14.9 | 22.3 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.28 | -30.8 | -40.6 | -16.8 | — |
| 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 | 78.4 | 57.6 | 58.3 | 89.9 | — |
| Capital Expenditures | -69.8 | -94.9 | -149 | -48.3 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.3 | -0.997 | 4.23 | 6.59 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68.5 | -95.9 | -145 | -41.8 | — |
| Financing Cash Flow Items | -15 | -41.7 | -11.9 | -57.3 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.1 | 105 | 77.6 | -79.2 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.2 | 73 | -6.99 | -31.1 | — |