PRH — Pearl River Holdings Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousMicro Cap
Annual cashflow statement for Pearl River Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.3 | 16.4 | 8.64 | 2.79 | -3.74 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.44 | 3.36 | 3.37 | 12.2 | -2.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.03 | -4.93 | -15.4 | 18 | -2.72 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 30.3 | 27.6 | 9.42 | 46.1 | 4.79 |
| Capital Expenditures | -5.87 | -3.4 | -8.9 | -5.86 | -4.55 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.194 | 0.183 | 0.095 | 0.226 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -5.87 | -3.2 | -8.71 | -5.76 | -4.32 |
| Financing Cash Flow Items | -4.03 | -4.02 | -4.19 | -12.8 | 4.68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.59 | -5.98 | -6.16 | -9.45 | -7.15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.2 | 14.6 | -7.91 | 33.5 | -5.77 |