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1121 Golden Solar New Energy Technology Holdings Cashflow Statement

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Annual cashflow statement for Golden Solar New Energy Technology 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-276-313-10611.5-165
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items19424472.714.3126
Unusual Items
Other Non-Cash Items
Changes in Working Capital7.081.3410.9-119-48.8
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 Activities9.3-8.29-2.59-63.1-78.7
Capital Expenditures-16.5-12.9-10.5-107-60.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items2.45-3.80.156-6.7-0.694
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-14.1-16.7-10.3-114-60.8
Financing Cash Flow Items13.9-6.07-5.9128-4.59
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities207.979.43312358
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash15.2-17-3.48135219