910 — China Sandi Holdings Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for China Sandi Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2019 December 31st | C2020 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 | 723 | 855 | 384 | 172 | -496 |
| Depreciation | |||||
| Non-Cash Items | -311 | -79.2 | 12.7 | 461 | 869 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 306 | -4,179 | 1,048 | 482 | -393 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 731 | -3,393 | 1,453 | 1,122 | -10 |
| Capital Expenditures | -248 | -48.6 | -3.65 | -1.07 | -0.229 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 371 | -628 | -1,243 | 321 | 307 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 122 | -677 | -1,247 | 320 | 306 |
| Financing Cash Flow Items | -707 | -45.7 | -219 | -1,073 | 227 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -555 | 4,196 | -444 | -1,730 | -434 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 298 | 131 | -245 | -282 | -163 |