1629 — Champion Alliance International Holdings Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

Market Cap
HK$79.18m
Enterprise Value
HK$50.62m
Revenue
CNY117.71m

Annual cashflow statement for Champion Alliance International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6.37	42	51.1	15.3	1.06
Depreciation
Amortisation
Non-Cash Items	8.68	11.9	-43.5	8.68	10.5
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	44.2	0.271	-21.9	-83.1	-10.2
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	74.3	71.2	7.65	-39.3	21
Capital Expenditures	-1.7	-0.371	-2.36	—	-0.075
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.743	1.29	-13.4	-4.01	-0.064
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.959	0.915	-15.7	-4.01	-0.139
Financing Cash Flow Items	-30.8	28.6	-1.56	-11.7	-11.7
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-42.2	11.3	19	-7.14	-13
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	30.8	83.3	11.1	-49.9	8.18