1699 — China Putian Food Holding Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for China Putian Food Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 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 | 7.9 | -32.1 | 58 | 7.51 | -266 |
| Depreciation | |||||
| Non-Cash Items | 14.5 | 28.1 | -19.4 | 22.2 | 263 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.4 | 9.65 | 5.61 | -35 | 28.2 |
| 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 | -17 | 32.9 | 82.7 | 31.1 | 72.9 |
| Capital Expenditures | -28.2 | -33.6 | -33.6 | -21.2 | -88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.7 | 0.089 | 0.104 | 25.6 | 29 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.9 | -33.5 | -33.5 | 4.47 | -59 |
| Financing Cash Flow Items | 1.64 | -33.5 | -11.5 | -9.94 | -2.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54.4 | 7.8 | -48.4 | -38.6 | -12.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.33 | 5.75 | -0.25 | -3.08 | 1.69 |