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    3623 — China Success Finance group Cashflow Statement

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    FinancialsSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for China Success Finance group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-67.3-63.1-84.2-44.9-52.6
    Depreciation
    Non-Cash Items16971.685.113.333.6
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-131-106-15.629.235.5
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-26.8-88.5-12.89.3528.8
    Capital Expenditures-86.3-17.1-26.1-1.09-0.546
    Purchase of Fixed Assets
    Other Investing Cash Flow Items15.22.6222.31.92.23
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-71.1-14.5-3.760.8141.68
    Financing Cash Flow Items-1.13-1.49-3.74-9.53-13.7
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7.3646.119-27.4-34.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-107-56.90.258-16.9-4.28