1661 — China Frontier Technology Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for China Frontier Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 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	-40.9	-44.4	-67.5	-81.2	-45.6
Depreciation
Amortisation
Non-Cash Items	-7.87	11.4	42	30.2	21.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	14.5	45.9	34.4	-2.61	-20.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-19.7	26.9	22.5	-40	-43.9
Capital Expenditures	-0.026	-1.15	-0.01	-0.884	-0.983
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7.06	-31.8	22	-55	80.5
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	-7.08	-32.9	22	-55.9	79.5
Financing Cash Flow Items	—	—	0	-0.063	-0.481
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.4	-0.331	0	6.37	38.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-29.6	-10.3	45	-83.2	72.7