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 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 |