1387 — China Dili Cashflow Statement
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Last trade - 00:00Consumer DefensivesAdventurousMicro Cap
Annual cashflow statement for China Dili, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -127 | -349 | 570 | 203 | 252 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 92.4 | 214 | 63 | 275 | 260 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -199 | -552 | -49.8 | -424 | -535 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 137 | -277 | 869 | 357 | 252 |
| Capital Expenditures | -80.7 | -86.1 | -191 | -16.7 | -131 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -330 | -1,034 | -1,009 | 1,264 | -362 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -410 | -1,120 | -1,200 | 1,248 | -492 |
| Financing Cash Flow Items | -42.8 | -16.4 | -34.1 | -43.3 | -108 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.8 | 1,653 | -369 | -1,339 | 574 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -318 | 257 | -702 | 263 | 332 |