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.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.02 | 13.1 | -0.232 | -0.988 | -4.32 |
| Depreciation | |||||
| Non-Cash Items | 3.63 | 2.85 | 2.94 | 3.66 | 3.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.353 | -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 | 12.2 | 8.22 | 1.88 | -2.42 | 7.67 |
| Capital Expenditures | -3.59 | -9.86 | -5.13 | -5.84 | -1.34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.814 | 0.552 | 1 | 0.138 | 0.144 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.41 | -9.3 | -4.13 | -5.7 | -1.19 |
| Financing Cash Flow Items | -7.39 | -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 | -10.3 | 17.5 | 4.77 | 5.39 | -4.56 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.74 | 18 | 4.07 | -3.8 | 1.42 |