PRH — Pearl River Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$4.23m
- CA$4.24m
- CNY297.56m
- 86
- 95
- 22
- 76
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5.01 | 9.3 | 16.4 | 8.64 | 2.79 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3.51 | 2.44 | 3.36 | 3.37 | 12.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.99 | 4.03 | -4.93 | -15.4 | 18 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 13.3 | 30.3 | 27.6 | 9.42 | 46.1 |
Capital Expenditures | -3.65 | -5.87 | -3.4 | -8.9 | -5.86 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | — | 0.194 | 0.183 | 0.095 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -3.65 | -5.87 | -3.2 | -8.71 | -5.76 |
Financing Cash Flow Items | -0.792 | -4.03 | -4.02 | -4.19 | -12.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.21 | -7.59 | -5.98 | -6.16 | -9.45 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.34 | 14.2 | 14.6 | -7.91 | 33.5 |