Get startedLog in
    Picture of China Sandi Holdings logo

    910 — China Sandi Holdings Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line723855384172-496
    Depreciation
    Non-Cash Items-311-79.212.7461869
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital306-4,1791,048482-393
    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 Activities731-3,3931,4531,122-10
    Capital Expenditures-248-48.6-3.65-1.07-0.229
    Purchase of Fixed Assets
    Other Investing Cash Flow Items371-628-1,243321307
    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 Activities122-677-1,247320306
    Financing Cash Flow Items-707-45.7-219-1,073227
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5554,196-444-1,730-434
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash298131-245-282-163