8487 — ISP Global Cashflow Statement
0.000.00%
Last trade - 00:00- HK$135.02m
- HK$202.71m
- CNY218.61m
- 13
- 37
- 39
- 16
Annual cashflow statement for ISP Global, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | 2.31 | -1.55 | -22.4 | -27.6 | -30.5 |
| Depreciation | |||||
| Non-Cash Items | -1.01 | 1.02 | 7.03 | 9.19 | 10.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.95 | -23.6 | -38.6 | -27 | -2.79 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.04 | -21.2 | -50 | -40.7 | -18.8 |
| Capital Expenditures | -0.142 | -0.282 | -0.123 | -0.735 | -0.168 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1.79 | 0.004 | 0.997 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.142 | -2.07 | -0.119 | 0.262 | -0.168 |
| Financing Cash Flow Items | -0.18 | 30.3 | -4.53 | -5.58 | -6.83 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.978 | 28.6 | 38 | 41.3 | 17.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.77 | 4.66 | -12 | 5.39 | -2.04 |