837 — Carpenter Tan Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.38bn
- HK$992.74m
- CNY499.69m
- 99
- 81
- 56
- 95
Annual cashflow statement for Carpenter Tan Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 154 | 101 | 131 | 133 | 210 |
| Depreciation | |||||
| Non-Cash Items | -10.6 | -6 | -3.52 | -3.19 | -1.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.9 | -24.6 | -70.8 | -71 | -28.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 108 | 80.6 | 66.1 | 67.5 | 190 |
| Capital Expenditures | -4.13 | -4.56 | -21.8 | -18.3 | -21.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.85 | 200 | -45 | 32.3 | -68.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.72 | 196 | -66.8 | 14 | -89.5 |
| Financing Cash Flow Items | -0.634 | 2.98 | -15.2 | -0.627 | -0.581 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -119 | -213 | -60 | -85.7 | -59.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.82 | 56.4 | -60 | -8.63 | 40.2 |