8270 — China CBM Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$99.57m
- HK$65.45m
- CNY243.57m
Annual cashflow statement for China CBM Co, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -36.4 | -20 | 129 | 2.1 | -29.8 |
| Depreciation | |||||
| Non-Cash Items | 37.5 | -26.3 | -113 | -5.19 | 24.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.9 | -10.8 | -30.9 | -33.9 | 1.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.8 | -6.6 | 27.6 | -4.51 | 17.7 |
| Capital Expenditures | -15.1 | -12.8 | -17.1 | -22.6 | -24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.89 | 70 | 84.9 | 0.097 | 0.09 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.2 | 57.3 | 67.8 | -22.5 | -24 |
| Financing Cash Flow Items | -3.02 | -2.76 | -1.46 | -3.52 | 3.18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.46 | -9.61 | -14.1 | -90.9 | 10.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.62 | 38.7 | 86.5 | -105 | 3.04 |