1420 — Chuan Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$130.13m
- HK$239.36m
- SG$143.75m
- 57
- 100
- 54
- 83
Annual cashflow statement for Chuan Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.96 | 1.85 | 2.44 | 4.56 | 11.2 |
| Depreciation | |||||
| Non-Cash Items | 5.38 | -0.441 | -0.993 | -1.48 | 1.18 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.69 | -5 | -7.64 | 13 | 8.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.07 | 5.62 | 1.14 | 22.5 | 28.8 |
| Capital Expenditures | -1.01 | -4.07 | -1.66 | -6.36 | -3.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.88 | -11 | -1.63 | -4.67 | -39.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.88 | -15.1 | -3.29 | -11 | -43 |
| Financing Cash Flow Items | -0.613 | 1.68 | -0.218 | -0.241 | -1.94 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.42 | -5.89 | -5.92 | -4.64 | 15.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.47 | -14.7 | -8.07 | 6.66 | 1.3 |