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    1280 — China Qidian Guofeng Holdings Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for China Qidian Guofeng Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-62.2-13853.8-2,230-424
    Depreciation
    Amortisation
    Non-Cash Items2698-892,204399
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital12.4-16.673.7-27.9-29.4
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities6.21-31.943.7-47-43.8
    Capital Expenditures-0.811-0.043-0.116-1.11-2.07
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.1560.27466.22.981.08
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.6550.23166.11.87-0.991
    Financing Cash Flow Items8.360-216-1810
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-27.425.444.2-89.553.2
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-21.8-6.26154-1358.47