BCD — China Yuanbang Property Holdings Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for China Yuanbang Property Holdings, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | 186 | 126 | 69.4 | -99.5 | -162 |
| Depreciation | |||||
| Non-Cash Items | 15.2 | 33.5 | 25.5 | 73.9 | 171 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -137 | -173 | -118 | 0.582 | 58.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 70 | -7.23 | -17.2 | -19.6 | 73.9 |
| Capital Expenditures | -8.23 | -4.03 | -7.46 | -0.939 | -0.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -147 | 99.5 | -0.914 | 17.3 | 10.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -156 | 95.5 | -8.38 | 16.4 | 10.5 |
| Financing Cash Flow Items | -2.6 | -16.6 | -17.5 | -20.6 | -36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29 | -122 | 11.4 | -33.4 | -75.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -56.2 | -34.5 | -15.1 | -36.7 | 9.01 |