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.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 69.4 | -99.5 | -162 | -145 | -27.6 |
| Depreciation | |||||
| Non-Cash Items | 25.5 | 73.9 | 171 | 13.2 | 10.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -118 | 0.582 | 58.7 | 225 | 17.1 |
| 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 | -17.2 | -19.6 | 73.9 | 97.7 | 6.95 |
| Capital Expenditures | -7.46 | -0.939 | -0.12 | -11.8 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.914 | 17.3 | 10.6 | 2.87 | 1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.38 | 16.4 | 10.5 | -8.91 | 1 |
| Financing Cash Flow Items | -17.5 | -20.6 | -36 | -12.7 | -5.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.4 | -33.4 | -75.3 | -98.8 | -5.69 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.1 | -36.7 | 9.01 | -10 | 2.27 |