721 — China Financial International Investments Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | -327 | -219 | -66.5 | -215 | -387 |
Depreciation | |||||
Non-Cash Items | 295 | 192 | 46.4 | 200 | 373 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -84.3 | 59.7 | 10.2 | 20 | -2.73 |
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -116 | 34.9 | -8 | 5.13 | -16.5 |
Capital Expenditures | -0.007 | -0.095 | 0 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -0.016 | 30 | -19.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.007 | -0.095 | -0.016 | 30 | -19.5 |
Financing Cash Flow Items | -3.15 | -3.35 | -1.7 | -0.745 | -0.757 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.15 | -4.82 | -56.1 | -1.43 | -1.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -118 | 28.8 | -58.9 | 33.6 | -39 |