8166 — China Eco-Farming Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for China Eco-Farming, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2017 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -77.3 | -59.5 | -106 | -73.4 | -52.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 39.9 | 26 | 69 | 29.4 | 26.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.4 | -38.6 | 8.63 | -14.5 | 10.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -47.6 | -69.7 | -26.1 | -56.4 | -13.5 |
| Capital Expenditures | -3.32 | -0.56 | -0.324 | -0.375 | -0.413 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.425 | 30.1 | 21.8 | 76.9 | 15.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.75 | 29.5 | 21.5 | 76.5 | 14.9 |
| Financing Cash Flow Items | -0.248 | -10.1 | -7.94 | -4 | -4.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.7 | 56.4 | -5.32 | -27.6 | -1.64 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.2 | 12.8 | -15.5 | 0.535 | -0.101 |