1720 — Putian Communication Cashflow Statement
0.000.00%
Last trade - 00:00- HK$125.40m
- HK$428.75m
- CNY663.87m
- 34
- 98
- 67
- 77
Annual cashflow statement for Putian Communication, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 40.2 | 56.2 | 34.9 | 8.05 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.96 | 3.02 | 18.2 | 29.2 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.9 | 0.628 | -64 | -97.4 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 55.3 | 82.6 | 24 | -16.9 | — |
| Capital Expenditures | -63.6 | -107 | -70 | -20.1 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.512 | 0.778 | 0.451 | 0.646 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63 | -106 | -69.5 | -19.4 | — |
| Financing Cash Flow Items | -10.5 | 1.64 | -30.9 | -5.69 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.8 | 47.2 | 46.6 | -4.75 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.4 | 22.4 | 3.98 | -42.1 | — |