BTX — Anchun International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$19.93m
- -SG$12.82m
- CNY150.01m
Annual cashflow statement for Anchun International 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.38 | 30.5 | 2.19 | 11.5 | 17.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.81 | -3.59 | -2.56 | 2.73 | -3.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 37.1 | -7.41 | 6.43 | -0.533 | -30.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42.3 | 28.3 | 14.6 | 21.5 | -9.76 |
| Capital Expenditures | -4.29 | -1.82 | -5.1 | -3.6 | -4.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.097 | -39.9 | -39.9 | -20 | 40 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.19 | -41.7 | -45 | -23.6 | 35.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.658 | -0.806 | -6.45 | 0 | -6.67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.3 | -13.9 | -36.7 | -2.08 | 19.2 |