269 — China Resources and Transportation Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
2018 March 31st | 2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 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 | -1,401 | -1,191 | -3,591 | -1,501 | -5,072 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,102 | 1,189 | 3,228 | 1,244 | 4,511 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 20.5 | -58.8 | -254 | -471 | -221 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 584 | 636 | 65.2 | 6.37 | 9.87 |
Capital Expenditures | -14.5 | -1.43 | -6.59 | -1.14 | -3.66 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 157 | -91.6 | 12.4 | 1.12 | 1.59 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 143 | -93.1 | 5.82 | -0.022 | -2.07 |
Financing Cash Flow Items | -543 | -482 | -45.5 | -0.247 | -0.194 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -751 | -546 | -79.4 | -1.46 | -1.52 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -14.3 | -0.566 | -6.59 | 7.19 | 1.9 |