8281 — China Golden Classic Cashflow Statement
0.000.00%
Last trade - 00:00- HK$60.00m
- -HK$20.22m
- CNY261.30m
Annual cashflow statement for China Golden Classic, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.7 | 14.7 | 13.3 | 7.65 | 3.01 |
| Depreciation | |||||
| Non-Cash Items | -0.083 | -1.15 | 0.767 | 2.76 | -0.412 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.48 | -20.3 | -0.031 | -2.77 | -15.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.7 | 10.3 | 28.2 | 29.8 | 9.1 |
| Capital Expenditures | -14 | -20 | -14.9 | -14.6 | -6.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.51 | 8.2 | 6.96 | 5.86 | 6.78 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.53 | -11.8 | -7.93 | -8.73 | 0.358 |
| Financing Cash Flow Items | -2.18 | 0.555 | 0.009 | 0.626 | 0.529 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.3 | -4.46 | -0.463 | -16.1 | -4.96 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.21 | -6.06 | 19.9 | 4.92 | 4.19 |