3623 — China Success Finance group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$342.43m
- HK$338.64m
- CNY19.85m
Annual cashflow statement for China Success Finance group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 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 | -463 | -67.3 | -63.1 | -84.2 | — |
| Depreciation | |||||
| Non-Cash Items | 502 | 169 | 71.6 | 85.1 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79.2 | -131 | -106 | -15.6 | — |
| 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 | -39.3 | -26.8 | -88.5 | -12.8 | — |
| Capital Expenditures | -0.028 | -86.3 | -17.1 | -26.1 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.5 | 15.2 | 2.62 | 22.3 | — |
| 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 | 17.5 | -71.1 | -14.5 | -3.76 | — |
| Financing Cash Flow Items | -10.7 | -3.2 | -4.16 | -5.66 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.7 | -7.36 | 46.1 | 19 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41.8 | -107 | -56.9 | 0.258 | — |