CJET — Chijet Motor Co Cashflow Statement
0.000.00%
Last trade - 00:00- $13.79m
- $153.88m
- $9.48m
Annual cashflow statement for Chijet Motor Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -58.5 | -62.6 | -112 | -98.5 |
| Depreciation | ||||
| Non-Cash Items | -39.8 | -54.7 | 27.9 | 4.71 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -103 | 40.5 | 61.3 | 19.2 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -143 | -22.4 | 22.4 | -40 |
| Capital Expenditures | -30.8 | -1.07 | -11.9 | -5.34 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 65.2 | 0 | -1.31 | 3.58 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 34.4 | -1.07 | -13.2 | -1.76 |
| Financing Cash Flow Items | — | — | — | 4.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -31.1 | -44.6 | 1.38 | 5.22 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -132 | -66.1 | 6.88 | -37.9 |