2115 — CM Hi-Tech Cleanroom Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
- HK$347.20m
- HK$292.15m
- CNY356.57m
Annual cashflow statement for CM Hi-Tech Cleanroom, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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 | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.8 | 16.7 | 43.3 | 93.7 | 69 |
| Depreciation | |||||
| Non-Cash Items | 1.6 | 3.59 | 6.35 | 2.87 | 2.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.7 | -11.3 | -43.9 | -28.4 | -70.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.45 | 12.2 | 9.14 | 72.1 | 5.91 |
| Capital Expenditures | -1.28 | -1.88 | -45.4 | -1.22 | -0.762 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.5 | 8.02 | 0.586 | 1.7 | 0.986 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.78 | 6.14 | -44.8 | 0.485 | 0.224 |
| Financing Cash Flow Items | -22.6 | -33.8 | -0.85 | -2.82 | -2.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.2 | 67.1 | 30.2 | -24.9 | -31.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.8 | 84.1 | -8.42 | 49.8 | -25.7 |