48 — China Automotive Interior Decoration Holdings Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- HK$33.10m
- HK$7.32m
- CNY113.67m
Annual cashflow statement for China Automotive Interior Decoration Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | C2020 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: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -31.5 | -6.29 | -0.175 | -78.5 | — |
| Depreciation | |||||
| Non-Cash Items | 21.5 | 4.9 | -1.09 | 67.4 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.333 | -4.98 | -5.93 | 10.9 | — |
| 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 Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.19 | 1.93 | 2.07 | 6.15 | — |
| Capital Expenditures | -7.48 | -0.292 | -3.12 | -0.9 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.48 | 0.037 | 0.034 | 0.094 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3 | -0.255 | -3.08 | -0.806 | — |
| Financing Cash Flow Items | -2.2 | -2.47 | -1.86 | -2.07 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.88 | 0.823 | 4.38 | -6.86 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.28 | 0.719 | -2.24 | 0.741 | — |