352 — Fortune Sun China Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$21.17m
- HK$22.20m
- CNY8.97m
Annual cashflow statement for Fortune Sun China 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: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -16.7 | 0.058 | -2.91 | -14.3 | — |
| Depreciation | |||||
| Non-Cash Items | -0.763 | -1.98 | 0.051 | 1.02 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.95 | -9.97 | -5.6 | 9.81 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -22.4 | -11.2 | -8.16 | -3.04 | — |
| Capital Expenditures | 0 | -0.045 | -0.008 | -0.032 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.62 | 2.9 | 9.6 | -1.02 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.62 | 2.86 | 9.6 | -1.05 | — |
| Financing Cash Flow Items | 1.9 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.11 | 4.52 | -0.133 | 2.74 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.5 | -4.02 | 1.16 | -0.936 | — |