6162 — China Tianrui Automotive Interiors Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$180.00m
- HK$192.54m
- CNY245.83m
- 57
- 61
- 23
- 43
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: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 51.9 | 63.3 | 8.94 | -30.3 | — |
Depreciation | |||||
Non-Cash Items | 5.18 | 9.32 | 8.92 | 8.78 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -133 | -24.2 | -7.68 | 43.7 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -62.2 | 66.5 | 36.6 | 55.7 | — |
Capital Expenditures | -31.3 | -36.9 | -49.9 | -28.7 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.478 | 0.431 | 2.05 | 1.79 | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -30.8 | -36.5 | -47.8 | -26.9 | — |
Financing Cash Flow Items | -6.92 | -9.8 | -9.41 | -9.2 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 110 | -3.58 | 17.2 | -12.9 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16.9 | 26.4 | 5.93 | 16 | — |