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1815 CSMall Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line19730.2-30.88.37-33.4
Depreciation
Amortisation
Non-Cash Items-0.07589.550.1-7.975.63
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-488-8.5725.7-33192.8
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-28512557.2-32074.4
Capital Expenditures-1.54-2.23-10.80-0.755
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-146-120240-5.172.43
Sale of Business
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-148-122229-5.171.67
Financing Cash Flow Items-9.25-8.070.835-0.6310.4
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities364121-26.8-15.486.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-69124260-340163