1629 — Champion Alliance International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$93.93m
- HK$84.99m
- CNY119.65m
- 33
- 95
- 10
- 41
Annual cashflow statement for Champion Alliance International 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 17.2 | 6.37 | 42 | 51.1 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.88 | 8.68 | 11.9 | -43.5 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.4 | 44.2 | 0.271 | -21.9 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.6 | 74.3 | 71.2 | 7.65 | — |
| Capital Expenditures | -0.462 | -1.7 | -0.371 | -2.36 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.447 | 0.743 | 1.29 | -13.4 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.015 | -0.959 | 0.915 | -15.7 | — |
| Financing Cash Flow Items | 17.1 | -30.8 | 28.6 | -1.56 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52.2 | -42.2 | 11.3 | 19 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.8 | 30.8 | 83.3 | 11.1 | — |