1420 — Chuan Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$69.65m
- -HK$54.17m
- SG$120.83m
- 56
- 100
- 2
- 53
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 1.25 | -8.96 | 1.85 | 2.44 | — |
Depreciation | |||||
Non-Cash Items | 0.049 | 5.38 | -0.441 | -0.993 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.89 | -1.69 | -5 | -7.64 | — |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 17.1 | 4.07 | 5.62 | 1.14 | — |
Capital Expenditures | -0.964 | -1.01 | -4.07 | -1.66 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.565 | 3.88 | -11 | -1.63 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.53 | 2.88 | -15.1 | -3.29 | — |
Financing Cash Flow Items | -0.7 | -0.613 | 1.68 | -0.218 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9.24 | -3.42 | -5.89 | -5.92 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.11 | 3.47 | -14.7 | -8.07 | — |