2330 — China Uptown Co Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for China Uptown Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -29.4 | 139 | 7.29 | -428 | -77.7 |
| Depreciation | |||||
| Non-Cash Items | 7.24 | 4.43 | 9.74 | 409 | 56.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 137 | -145 | -161 | -71.7 | 24.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 116 | 0.584 | -142 | -88.6 | 4.73 |
| Capital Expenditures | -0.119 | 0 | -0.021 | -0.112 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -24.9 | 14.4 | 21.1 | 31.9 | -4.73 |
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25 | 14.4 | 21.1 | 31.8 | -4.74 |
| Financing Cash Flow Items | -10 | 25.7 | 71.4 | 22.8 | -10.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65.1 | -4.65 | 134 | 21 | -8.28 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.1 | 11.1 | 10.3 | -35.6 | -11.5 |