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1210 Christine International Holdings Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for Christine International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
C2019
December 31st
C2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-125-234-223-110-172
Depreciation
Amortisation
Non-Cash Items-5.963.253.6-28.848.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-103-12.125.7-55-38.8
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 Items60.98.158.7879.77.12
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities43.9-9.96-17.478.55.03
Financing Cash Flow Items-0.491052
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-57-5.7634.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-130-146-107-11.1-45.9