2371 — Chuanglian Holdings Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Chuanglian Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	C2021 December 31st	2022 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	10.5	-9.63	2.11	42.8	21.4
Depreciation
Amortisation
Non-Cash Items	-7.32	21.9	10.4	6.02	27.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3.82	-1.32	-6.96	-34.2	-43.6
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	15.4	38.5	38.3	47.1	43.5
Capital Expenditures	-12.6	-35.2	-6.96	-5.45	-30.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	-28.1	-7.27	-4.4	-40.3	-13.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-40.7	-42.5	-11.4	-45.7	-44
Financing Cash Flow Items	4.75	-7.12	-8.28	-5.95	-5.02
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	29.4	22.3	-14.7	50.8	-19.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.9	18.5	12.2	53.6	-11.6