BKV — China Shenshan Orchard Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$6.79m
- -SG$17.34m
- CNY73.24m
- 27
- 99
- 20
- 46
2019 June 30th | 2020 June 30th | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 18 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -69.2 | -74.7 | 54.5 | 20.3 | 5.49 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 11 | 9.85 | -159 | -68.1 | -59.5 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 13.7 | 11.8 | 28.7 | 78.3 | 65.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -18.5 | -23.3 | -30.4 | 60.6 | 41.5 |
Capital Expenditures | -1.8 | -0.464 | -2.66 | -4.84 | -0.149 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.434 | -0.355 | -11.5 | -3.17 | -16.6 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.37 | -0.819 | -14.2 | -8.01 | -16.8 |
Financing Cash Flow Items | 1.35 | -10.5 | 26.1 | -20.4 | 1.29 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.35 | -10.5 | 20.9 | -24.9 | -12.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -18.5 | -34.6 | -23.6 | 27.7 | 12.3 |