1967 — Confidence Intelligence Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$72.50m
- HK$12.99m
- CNY264.46m
Annual cashflow statement for Confidence Intelligence Holdings, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 35.4 | 13.7 | 12.3 | -7.57 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.16 | 1.22 | -3.44 | -6.48 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.54 | 11.4 | -31 | 50.4 | — |
| 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 Activities | 63 | 51.5 | 16.3 | 77.1 | — |
| Capital Expenditures | -35.9 | -72.9 | -63.2 | -8.33 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.42 | -1.84 | -9.35 | -2.15 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.5 | -74.7 | -72.6 | -10.5 | — |
| Financing Cash Flow Items | -10.4 | -9.56 | 13.1 | -1.2 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 88.5 | -8.01 | 2.87 | -11.6 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 124 | -35.2 | -55.1 | 62.6 | — |