1911 — China Renaissance Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsSpeculativeMicro Cap
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -1,554 | 389 | 1,160 | 1,856 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,688 | -206 | -1,023 | -1,560 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,765 | -696 | 123 | 1,311 | — |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1,599 | -437 | 340 | 1,698 | — |
Capital Expenditures | -20.8 | -40.1 | -39.5 | -57.3 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,621 | 538 | -482 | -971 | — |
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 | -2,642 | 498 | -521 | -1,028 | — |
Financing Cash Flow Items | -26.4 | 466 | 167 | -860 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,767 | 502 | -95.7 | 1,117 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,452 | 580 | -375 | 1,735 | — |