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900250 — China Crystal New Material Holdings Co Cashflow Statement

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Basic MaterialsHighly SpeculativeSmall CapContrarian
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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
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
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line13413055.280.650.1
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items26.843.32224.880.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital-85.8-13579.617664.8
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities11482.7217365282
Capital Expenditures-194-407-46.5-133-4.65
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-34.913.40.809-5.51—
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-229-394-45.7-138-4.65
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-97.41.891.780.0512.53
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-212-309173227280