6189 — Guangdong Adway Construction (Group) Holdings Co Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Guangdong Adway Construction (Group) Holdings Co, 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: | CAS | CAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | — | -975 | -15.2 | -53 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | — | 940 | 28 | 44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.68 | 5.03 | 24.3 | -20.5 | 1.99 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.68 | 5.03 | -8.03 | -5.15 | -4.26 |
| Capital Expenditures | -0.106 | -0.062 | -0.056 | -0.072 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.24 | 3.97 | 0.955 | 3.42 | 19.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.134 | 3.91 | 0.899 | 3.35 | 19.8 |
| Financing Cash Flow Items | -24.5 | -0.001 | 8.97 | 2.54 | 0.022 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -137 | -111 | -0.455 | 1.67 | -15.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -144 | -102 | -7.59 | -0.13 | -0.39 |