1280 — China Qidian Guofeng Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$139.46m
- HK$514.11m
- CNY319.81m
Annual cashflow statement for China Qidian Guofeng 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -109 | -84.9 | -62.2 | -138 | 53.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.87 | 21.7 | 26 | 98 | -89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 71.7 | 28.9 | 12.4 | -16.6 | 73.7 |
| 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 Activities | -2.09 | -5.5 | 6.21 | -31.9 | 43.7 |
| Capital Expenditures | -1.57 | -0.807 | -0.811 | -0.043 | -0.116 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.28 | 4.96 | 0.156 | 0.274 | 66.2 |
| 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 | -1.29 | 4.16 | -0.655 | 0.231 | 66.1 |
| Financing Cash Flow Items | -6.24 | 20.7 | 8.36 | 0 | -216 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.7 | 14.1 | -27.4 | 25.4 | 44.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.4 | 12.8 | -21.8 | -6.26 | 154 |