2237 — China Graphite Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for China Graphite, 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	48.4	60.8	93.9	24.1	-13.5
Depreciation
Amortisation
Non-Cash Items	1.44	2.23	-0.312	3.58	5.38
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-35	-0.3	-35.5	-21.2	37.6
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	24.5	75.7	77.3	27.6	51
Capital Expenditures	-22.1	-29.2	-63.3	-56.3	-140
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.43	0.096	-25.5	-1.87	0.67
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-20.7	-29.1	-88.8	-58.2	-139
Financing Cash Flow Items	2.82	-13	86.6	-1.53	-4.37
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	4.32	-22.6	85.9	30.9	8.32
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8.15	23.9	76.2	1.74	-79.4