1572 — China Art Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$160.60m
- -HK$109.00m
- CNY133.65m
Annual cashflow statement for China Art Financial Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 35 | 21.9 | 16.5 | 8.22 | 1.55 |
| Depreciation | |||||
| Non-Cash Items | -2.84 | -3.94 | -3.8 | -0.912 | 0.349 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.3 | -128 | 62.3 | -55.9 | -404 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25.5 | -110 | 75.6 | -47.8 | -401 |
| Capital Expenditures | -0.127 | 0 | — | -0.002 | -0.499 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.05 | 5.14 | 2.1 | 1.26 | 0.693 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.923 | 5.14 | 2.1 | 1.26 | 0.194 |
| Financing Cash Flow Items | -91.9 | 0.235 | 4.57 | 0.505 | -0.067 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -86.1 | -0.058 | 5.68 | 4.29 | 9.74 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -111 | -105 | 83.4 | -42.2 | -391 |