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1967 Confidence Intelligence Holdings Cashflow Statement

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TechnologySpeculativeMid CapNeutral

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

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line36.947.235.413.712.3
Depreciation
Amortisation
Non-Cash Items2.522.622.161.22-3.44
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-2.61-47.15.5411.4-31
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities52.720.16351.516.3
Capital Expenditures-32.1-30.6-35.9-72.9-63.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items6.579.859.42-1.84-9.35
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-25.5-20.7-26.5-74.7-72.6
Financing Cash Flow Items-18.8-10.5-10.4-9.5613.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3.43-18.388.5-8.012.87
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash23.7-18.9124-35.2-55.1

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