CD — Chaince Digital Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.23bn
- $1.21bn
- $1.01m
Annual cashflow statement for Chaince Digital Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.65 | -21.7 | -5.63 | -9.36 | -4.53 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.12 | 19.7 | 3.76 | 5.74 | 2.11 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.066 | 0.562 | 0.542 | 0.024 | -2.16 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.596 | -1.41 | -1.55 | -2.79 | -3.57 |
| Capital Expenditures | — | — | -0.007 | -3 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.01 | 0 | 0.944 | -4.84 | 3.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.01 | 0 | 0.937 | -7.84 | 3.79 |
| Financing Cash Flow Items | — | 0.963 | -0.18 | -0.7 | -0.93 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.3 | 1.68 | 7.72 | 19.3 | 7.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.26 | 0.269 | 7.1 | 8.67 | 7.8 |