8403 — Dowway Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$72.00m
- HK$80.72m
- CNY117.45m
Annual cashflow statement for Dowway 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.781 | -16.7 | -7.61 | -37 | -17.9 |
| Depreciation | |||||
| Non-Cash Items | 2.25 | 3.02 | 4.78 | 23.7 | 2.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.1 | -2.03 | -6.17 | 1.11 | 16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -39.5 | -12.3 | -5.26 | -8.39 | 2.11 |
| Capital Expenditures | -0.485 | 0 | -0.263 | -0.012 | -0.012 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.038 | 0.046 | 0.018 | 0.015 | 0.014 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.447 | 0.046 | -0.245 | 0.003 | 0.002 |
| Financing Cash Flow Items | -0.203 | -0.473 | -0.741 | -0.67 | -0.546 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.04 | 2.34 | -3.4 | 6.45 | 5.86 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36.6 | -9.8 | -8.7 | -2.36 | 8.19 |