1736 — China Parenting Network Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$27.31m
- HK$41.80m
- CNY57.44m
Annual cashflow statement for China Parenting Network Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3.86 | -108 | -55.8 | -42 | -48.5 |
| Depreciation | |||||
| Non-Cash Items | -0.277 | 64.3 | 11.4 | 30.1 | 15.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.68 | 39.1 | -2.79 | 16.7 | 22.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.66 | -1.91 | -44.8 | 6.34 | -8.98 |
| Capital Expenditures | -5.66 | -10.6 | -0.061 | -7.1 | -7.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -59.9 | 31.8 | 3.64 | 1.51 | 11.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -65.6 | 21.2 | 3.58 | -5.59 | 4.33 |
| Financing Cash Flow Items | -1.71 | -0.761 | -0.805 | -0.978 | -0.608 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.7 | -32.9 | 27.5 | -21.8 | 5.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.6 | -13.6 | -16.2 | -19.3 | 0.722 |