1420 — Chuan Holdings Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro CapContrarian
- HK$99.50m
- HK$4.98m
- SG$88.61m
Annual cashflow statement for Chuan Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 3.9 | 1.25 | -8.96 | 1.85 | 2.44 |
| Depreciation | |||||
| Non-Cash Items | 0.655 | 0.049 | 5.38 | -0.441 | -0.993 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.68 | 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 | 9.22 | 17.1 | 4.07 | 5.62 | 1.14 |
| Capital Expenditures | -3.13 | -0.964 | -1.01 | -4.07 | -1.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.643 | -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 | -3.77 | -1.53 | 2.88 | -15.1 | -3.29 |
| Financing Cash Flow Items | -0.508 | -0.7 | -0.613 | 1.68 | -0.218 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.62 | -9.24 | -3.42 | -5.89 | -5.92 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.35 | 6.11 | 3.47 | -14.7 | -8.07 |