BTY — Full Apex (Holdings) Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Full Apex (Holdings), fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 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 | 70.8 | 16.6 | -59.4 | -300 | -64.7 |
| Depreciation | |||||
| Non-Cash Items | 59.6 | 51.9 | 50.6 | 347 | 84.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -117 | -286 | 194 | 77.5 | -204 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 111 | -122 | 276 | 215 | -130 |
| Capital Expenditures | -5.27 | -23.8 | -106 | -35.3 | -0.837 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -33.6 | -2.31 | -12.8 | 0.564 | 28.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.8 | -26.1 | -119 | -34.7 | 27.4 |
| Financing Cash Flow Items | -124 | -10.7 | -27.6 | -45.8 | -16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -131 | 137 | -192 | -198 | 75.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -60.6 | -11.7 | -35.1 | -16.2 | -25.9 |