1708 — Nanjing Sample Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$728.69m
- HK$1.25bn
- CNY512.67m
Annual cashflow statement for Nanjing Sample 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: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 11.1 | 75.3 | -25.3 | -250 | 13.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -484 | 210 | 283 | 207 | 135 |
| Capital Expenditures | -108 | -1.38 | -0.52 | -16.9 | -0.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -353 | 111 | 22.9 | 186 | 7.97 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -461 | 110 | 22.4 | 170 | 7.67 |
| Financing Cash Flow Items | -148 | -557 | -60.1 | -567 | -57.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 715 | -680 | -62.4 | -395 | -193 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -230 | -361 | 243 | -19.3 | -51 |