1572 — China Art Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$224.85m
- -HK$526.79m
- CNY59.74m
- 47
- 74
- 42
- 56
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: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 147 | 57.7 | 35 | 21.9 | — |
Depreciation | |||||
Non-Cash Items | -2.84 | -9.12 | -2.84 | -3.94 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -214 | 182 | -58.3 | -128 | — |
Change in Accounts Receivable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -66.3 | 232 | -25.5 | -110 | — |
Capital Expenditures | 0 | -0.172 | -0.127 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3.47 | 3.52 | 1.05 | 5.14 | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 3.47 | 3.35 | 0.923 | 5.14 | — |
Financing Cash Flow Items | 7.75 | 5.38 | -91.9 | 0.235 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 79.4 | 3.83 | -86.1 | -0.058 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16.5 | 240 | -111 | -105 | — |