1490 — Cheshi Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$175.31m
- -HK$292.52m
- CNY155.36m
- 100
- 96
- 9
- 83
Annual cashflow statement for Cheshi Technology, 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: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 57.7 | 78.4 | 52.8 | 14.2 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.02 | 9.07 | 8.21 | -2.28 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.79 | -43 | -22.4 | 33.5 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 53 | 51.6 | 45.8 | 49.7 | — |
| Capital Expenditures | -0.32 | -2.21 | -1.68 | -3.37 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19.5 | -88.7 | 84 | -95.5 | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.8 | -90.9 | 82.3 | -98.8 | — |
| Financing Cash Flow Items | -38.6 | -1.42 | -59.7 | -4.67 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.86 | -7.03 | 176 | -19.1 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.5 | -49.3 | 301 | -50.5 | — |