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2330 China Uptown Co Cashflow Statement

0.000.00%
hk flag iconLast trade - 00:00
FinancialsHighly 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-29.41397.29-428-77.7
Depreciation
Non-Cash Items7.244.439.7440956.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital137-145-161-71.724.4
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 Activities1160.584-142-88.64.73
Capital Expenditures-0.1190-0.021-0.112-0.006
Purchase of Fixed Assets
Other Investing Cash Flow Items-24.914.421.131.9-4.73
Sale of Business
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-2514.421.131.8-4.74
Financing Cash Flow Items-1025.771.422.8-10.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-65.1-4.6513421-8.28
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash26.111.110.3-35.6-11.5

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