712 — Comtec Solar Systems Cashflow Statement
0.000.00%
Last trade - 00:00- HK$160.05m
- HK$232.51m
- CNY144.65m
Annual cashflow statement for Comtec Solar Systems, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -130 | -70.9 | -59.9 | -48.2 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 71.9 | 43.6 | 37.8 | 9.33 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 51.4 | 3.69 | 4.1 | 163 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.4 | -9.74 | 1.61 | 138 | — |
| Capital Expenditures | -18.1 | -1.07 | -0.671 | -0.223 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.1 | 16.3 | 21.1 | 10.1 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6 | 15.2 | 20.4 | 9.84 | — |
| Financing Cash Flow Items | -12.3 | -19.4 | -2.11 | -8.77 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.1 | -3.63 | -20.4 | -132 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.73 | 1.84 | 1.64 | 15.8 | — |