2163 — Changsha Broad Homes Industrial Co Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Changsha Broad Homes Industrial Co, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 734 | 265 | 32.9 | -833 | -409 |
| Depreciation | |||||
| Non-Cash Items | -109 | 93.1 | 208 | 576 | 357 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 183 | -406 | 320 | 396 | 341 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 967 | 182 | 807 | 423 | 580 |
| Capital Expenditures | -970 | -502 | -631 | -370 | -214 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -337 | 135 | 106 | -94.1 | 110 |
| 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 | -1,307 | -367 | -525 | -464 | -104 |
| Financing Cash Flow Items | -118 | -142 | -136 | -144 | 57.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,129 | -76.4 | -556 | -145 | -456 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 788 | -256 | -288 | -182 | 19.4 |