1427 — China Tianbao Development Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$179.70m
- HK$1.11bn
- CNY2.72bn
Annual cashflow statement for China Tianbao Development Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 570 | 540 | 48.8 | -366 | 44.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 28.8 | 41.9 | 127 | 413 | 57.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -285 | -357 | -337 | -223 | -138 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 320 | 233 | -151 | -166 | -28.9 |
| Capital Expenditures | -60.8 | -14.6 | -4.44 | -0.252 | -1.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,300 | -19.8 | -99.6 | 47.5 | 18 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,239 | -34.4 | -104 | 47.2 | 16.3 |
| Financing Cash Flow Items | -311 | -99.8 | 102 | 14.1 | -162 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,337 | -346 | 315 | 95.3 | -26.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 221 | -138 | 64.8 | -25.8 | -35.1 |