8151 — Bao Shen Holdings Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Bao Shen Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 13.1 | -0.232 | -0.988 | -4.32 | — |
| Depreciation | |||||
| Non-Cash Items | 2.85 | 2.94 | 3.66 | 3.28 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.9 | -4.46 | -9.36 | 3.96 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.22 | 1.88 | -2.42 | 7.67 | — |
| Capital Expenditures | -9.86 | -5.13 | -5.84 | -1.34 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.552 | 1 | 0.138 | 0.144 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.3 | -4.13 | -5.7 | -1.19 | — |
| Financing Cash Flow Items | -11.9 | -1.88 | -2.11 | -2.5 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.5 | 4.77 | 5.39 | -4.56 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18 | 4.07 | -3.8 | 1.42 | — |