9982 — Central China Management Co Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- HK$425.22m
- -HK$1.36bn
- CNY605.68m
Annual cashflow statement for Central China Management Co, 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 | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 544 | 858 | 912 | 1,013 | 404 |
| Depreciation | |||||
| Non-Cash Items | 2.46 | 1.58 | -2.9 | -28.7 | -23.6 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.6 | -196 | -308 | -479 | -264 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 519 | 672 | 615 | 523 | 134 |
| Capital Expenditures | -1.81 | -17.8 | -3.78 | -13 | -8.57 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -606 | -25.2 | -370 | 551 | -88.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -608 | -43 | -374 | 538 | -96.9 |
| Financing Cash Flow Items | 50.1 | -364 | -197 | -0.413 | -0.211 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49.6 | -369 | -202 | 530 | -452 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39.3 | 260 | 39.2 | 1,591 | -411 |