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    2371 — Chuanglian Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Chuanglian Holdings, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    2024
    June 30th
    Period Length:12 M12 M12 M12 M18 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-9.632.1142.821.4-164
    Depreciation
    Amortisation
    Non-Cash Items21.910.46.0227.780.6
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1.32-6.96-34.2-43.626.5
    Change in Accounts Receivable
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities38.538.347.143.5-2.12
    Capital Expenditures-35.2-6.96-5.45-30.6-23.8
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-7.27-4.4-40.3-13.40.759
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-42.5-11.4-45.7-44-23
    Financing Cash Flow Items-7.12-8.28-5.95-5.02-10.9
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities22.3-14.750.8-19.1-23.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash18.512.253.6-11.6-48.3