1572 — China Art Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$169.05m
- -HK$451.19m
- CNY71.34m
- 39
- 91
- 26
- 53
Annual cashflow statement for China Art Financial 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 | 57.7 | 35 | 21.9 | 16.5 | 8.22 |
| Depreciation | |||||
| Non-Cash Items | -9.12 | -2.84 | -3.94 | -3.8 | -0.912 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 182 | -58.3 | -128 | 62.3 | -55.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 232 | -25.5 | -110 | 75.6 | -47.8 |
| Capital Expenditures | -0.172 | -0.127 | 0 | — | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.52 | 1.05 | 5.14 | 2.1 | 1.26 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.35 | 0.923 | 5.14 | 2.1 | 1.26 |
| Financing Cash Flow Items | 5.38 | -91.9 | 0.235 | 4.57 | 0.505 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.83 | -86.1 | -0.058 | 5.68 | 4.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 240 | -111 | -105 | 83.4 | -42.2 |