2198 — China Sanjiang Fine Chemicals Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.25bn
- HK$12.92bn
- CNY13.13bn
- 26
- 70
- 93
- 74
Annual cashflow statement for China Sanjiang Fine Chemicals Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 657 | 1,392 | 442 | -364 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 99 | -4.25 | 9.27 | 42.1 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -116 | -227 | 666 | -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 Activities | 1,239 | 1,740 | 1,628 | -911 | — |
| Capital Expenditures | -323 | -1,954 | -2,664 | -2,618 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,894 | 883 | -624 | 646 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,217 | -1,071 | -3,288 | -1,972 | — |
| Financing Cash Flow Items | -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 Activities | 1,116 | -485 | 1,481 | 2,504 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 139 | 184 | -182 | -376 | — |