AWK — Fuxing China Cashflow Statement
0.000.00%
Last trade - 00:00- SG$3.35m
- SG$9.75m
- CNY735.87m
- 41
- 100
- 14
- 53
Annual cashflow statement for Fuxing China, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -143 | 49.5 | 28.4 | -7.61 | 3.35 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 113 | -21.8 | -11.1 | 1.52 | -22.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -95.2 | 41.2 | -6.07 | -8.11 | 47.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -91.4 | 103 | 52.1 | 27.5 | 68.3 |
| Capital Expenditures | -48.9 | -133 | -37.6 | -8.95 | -15.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 400 | 2.86 | 5.23 | 0.761 | 10.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 352 | -131 | -32.4 | -8.19 | -4.33 |
| Financing Cash Flow Items | 23.3 | -12 | 19.8 | -5.23 | -12.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -127 | -13.6 | -14 | -64.6 | -11.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 133 | -40.9 | 5.71 | -45.3 | 52.7 |