2060 — Pujiang International Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Pujiang International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 172 | 169 | 204 | 254 | 219 |
| Depreciation | |||||
| Non-Cash Items | 54.6 | 123 | 103 | 107 | 143 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -373 | -485 | -206 | -1,040 | -19.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -137 | -183 | 111 | -652 | 378 |
| Capital Expenditures | -3.26 | -3.31 | -16.9 | -13.7 | -165 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.9 | -172 | -104 | -50.6 | -30.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.2 | -175 | -121 | -64.2 | -196 |
| Financing Cash Flow Items | -43.2 | -112 | -92.2 | -105 | -144 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 204 | 601 | 601 | 220 | -3.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47.8 | 246 | 584 | -519 | 181 |