2198 — China Sanjiang Fine Chemicals Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.83bn
- HK$18.54bn
- CNY18.47bn
Annual cashflow statement for China Sanjiang Fine Chemicals Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 442 | -364 | 20.2 | 547 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.27 | 42.1 | 89 | 401 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 666 | -1,131 | -806 | -980 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,628 | -911 | -122 | 1,056 | — |
| Capital Expenditures | -2,664 | -2,618 | -1,170 | -1,454 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -624 | 646 | 380 | 64.9 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,288 | -1,972 | -790 | -1,390 | — |
| Financing Cash Flow Items | -139 | -1,680 | 1,027 | -210 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,481 | 2,504 | 1,058 | 533 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -182 | -376 | 147 | 200 | — |