6821 — Asymchem Laboratories Tianjin Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$16.25bn
- HK$8.13bn
- CNY7.83bn
- 66
- 67
- 15
- 46
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -678 | -882 | -1,428 | -2,456 | -2,498 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 601 | 569 | 113 | 3,287 | 3,550 |
Capital Expenditures | -511 | -1,015 | -1,660 | -2,151 | -1,242 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -189 | -86.8 | -545 | -2,521 | -1,450 |
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 | -700 | -1,102 | -2,205 | -4,671 | -2,691 |
Financing Cash Flow Items | -8.97 | 2,376 | 5,998 | -149 | 110 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -102 | 2,268 | 6,211 | -743 | -542 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -190 | 1,707 | 4,110 | -1,814 | 353 |