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    900250 — China Crystal New Material Holdings Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for China Crystal New Material Holdings 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS    		——
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13055.280.650.144.8
    Depreciation
    Amortisation
    Non-Cash Items43.32224.880.275.2
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-13579.617664.8-96.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities82.7217365282117
    Capital Expenditures-407-46.5-133-4.65-33.3
    Purchase of Fixed Assets
    Other Investing Cash Flow Items13.40.809-5.51—98.9
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-394-45.7-138-4.6565.6
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.891.780.0512.5385.9
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-309173227280269