8045 — Jiangsu Nandasoft Technology Co Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- HK$83.02m
- HK$335.96m
- CNY310.83m
Annual cashflow statement for Jiangsu Nandasoft Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -47.5 | -120 | -9.57 | -39.2 | -27.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 49.4 | 124 | 20.7 | 47 | 28.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -285 | 59 | 31.8 | -50.5 | -27.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -280 | 70.3 | 51.2 | -34.3 | -18.8 |
| Capital Expenditures | -0.677 | -2.13 | -0.668 | 0 | -0.267 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.26 | -2.16 | 0.581 | -1.49 | 0.28 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.583 | -4.28 | -0.087 | -1.49 | 0.013 |
| Financing Cash Flow Items | -18.3 | -0.711 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 305 | -34.4 | -1.42 | -1.14 | -84.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.9 | 31.6 | 48.6 | -37.3 | -99.9 |