ACIC — abrdn China Investment Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- £175.30m
- £181.91m
- £0.22m
Annual cashflow statement for abrdn China Investment, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 |
| Changes in Working Capital | 6.24 | 30.2 | 217 | -133 | 1.19 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.01 | 30 | 217 | -133 | 0.899 |
| Other Investing Cash Flow Items | — | — | — | — | -0.913 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | — | — | -0.913 |
| Financing Cash Flow Items | -0.343 | -0.212 | -0.142 | -0.506 | -0.425 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.47 | -22.7 | -23.8 | -59.9 | 0.452 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.153 | 7.13 | 193 | -193 | 0.214 |