1210 — Christine International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesHighly SpeculativeMicro Cap
2017 December 31st | 2018 December 31st | C2019 December 31st | C2020 December 31st | 2021 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 | -125 | -234 | -223 | -110 | -172 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -5.9 | 63.2 | 53.6 | -28.8 | 48.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -103 | -12.1 | 25.7 | -55 | -38.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -174 | -136 | -32.8 | -83.8 | -85.3 |
Capital Expenditures | -17 | -18.1 | -26.2 | -1.18 | -2.09 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 60.9 | 8.15 | 8.78 | 79.7 | 7.12 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 43.9 | -9.96 | -17.4 | 78.5 | 5.03 |
Financing Cash Flow Items | — | — | -0.491 | 0 | 52 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | — | -57 | -5.76 | 34.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -130 | -146 | -107 | -11.1 | -45.9 |