715 — China Oceanwide Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsHighly SpeculativeMicro Cap
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 | -53.7 | -53.9 | -933 | -5,401 | -2,319 |
Depreciation | |||||
Non-Cash Items | 30.7 | -31.3 | 622 | 4,178 | 1,230 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,125 | -389 | -28.4 | 965 | 891 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2,145 | -449 | -311 | -231 | -181 |
Capital Expenditures | -29.2 | -13.9 | -14 | -0.12 | -0.04 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -267 | -320 | 87.7 | -10.4 | 681 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -296 | -334 | 73.7 | -10.5 | 681 |
Financing Cash Flow Items | -238 | -295 | -573 | -509 | -422 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,413 | 217 | 201 | 221 | -510 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -35.4 | -608 | -35.2 | -19.5 | -10.8 |