1253 — China Greenland Broad Greenstate Co Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- HK$349.31m
- HK$1.27bn
- CNY109.28m
Annual cashflow statement for China Greenland Broad Greenstate Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 64.4 | 81.2 | 94 | 11.7 | -483 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 110 | 72.3 | 51.3 | 34.7 | 503 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -124 | -14.2 | -89.4 | -78.5 | -36.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 60.3 | 152 | 65.8 | -23 | -9.64 |
| Capital Expenditures | -106 | -1.66 | -2.36 | -0.162 | -0.019 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -120 | -422 | 122 | -195 | 10.5 |
| 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 | -226 | -423 | 120 | -195 | 10.5 |
| Financing Cash Flow Items | 21.6 | -10.2 | -71.6 | -43.7 | -72.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 85.4 | 69.9 | -106 | -14.1 | -75.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -80.2 | -201 | 79.4 | -232 | -74.6 |