2613 — ContiOcean Environment Tech Co Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
Annual cashflow statement for ContiOcean Environment Tech Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 14.8 | 42.9 | 141 | 143 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 1.87 | 2.08 | 6.08 | 2.35 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -66.9 | -60.4 | -1.54 | -109 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -46.8 | -10.4 | 151 | 42.5 |
| Capital Expenditures | -20.8 | -3.69 | -11.8 | -2.68 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 53.3 | -3.55 | -46.9 | 9.16 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 32.5 | -7.24 | -58.7 | 6.49 |
| Financing Cash Flow Items | -10.7 | -25.8 | 2.33 | -16.1 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -11.9 | -22.7 | 16.9 | -93.6 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -28.6 | -33.4 | 111 | -44 |