805 — New Gonow Recreational Vehicles Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.14bn
- HK$1.21bn
- CNY864.17m
Annual cashflow statement for New Gonow Recreational Vehicles, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 34.3 | 44.3 | 108 | 61.5 |
| Depreciation | ||||
| Non-Cash Items | -2.92 | 1.2 | 1.27 | 15.8 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -24.3 | -2.02 | -5.44 | 46.3 |
| 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 | 19.4 | 57.8 | 120 | 144 |
| Capital Expenditures | -4.56 | -6.27 | -7.18 | -8.24 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.064 | 0.862 | 4.48 | -89.8 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -4.5 | -5.41 | -2.7 | -98 |
| Financing Cash Flow Items | -5.17 | -60.6 | -138 | -72.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -8.97 | -39.9 | -125 | -30.2 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 5.7 | 12.7 | -7.12 | 14.9 |