CSHEF — China Enterprises Cashflow Statement
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Annual cashflow statement for China Enterprises, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.49 | 4.06 | 0.613 | 6.54 | -6.65 |
| Non-Cash Items | 3.13 | -9.56 | -1.17 | -3.97 | 8.85 |
| Unusual Items | |||||
| Changes in Working Capital | -0.4 | -1 | 0.118 | 0.131 | 0.081 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 0.236 | -6.5 | -0.435 | 2.71 | 2.29 |
| Other Investing Cash Flow Items | 1.86 | -14.7 | 10.2 | 8.47 | 0.83 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.86 | -14.7 | 10.2 | 8.47 | 0.83 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.292 | 0 | 0 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.8 | 2.75 | 44.1 | -25.9 | 28.6 |