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2198 China Sanjiang Fine Chemicals Co Cashflow Statement

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Basic MaterialsAdventurousSmall CapTurnaround

Annual cashflow statement for China Sanjiang Fine Chemicals Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2018
December 31st
R2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3906571,392442-364
Depreciation
Amortisation
Non-Cash Items18499-4.259.2742.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital-196-116-227666-1,131
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities9181,2391,7401,628-911
Capital Expenditures-549-323-1,954-2,664-2,618
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-305-1,894883-624646
Acquisition of Business
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-854-2,217-1,071-3,288-1,972
Financing Cash Flow Items-212-185-216-139-1,680
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1131,116-4851,4812,504
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash180139184-182-376