1720 — Putian Communication Cashflow Statement
0.000.00%
Last trade - 00:00- HK$114.40m
- HK$426.24m
- CNY663.87m
- 34
- 99
- 59
- 73
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 40.2 | 56.2 | 34.9 | 8.05 | 15 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.96 | 3.02 | 18.2 | 29.2 | 30.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.9 | 0.628 | -64 | -97.4 | -27.9 |
| 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 | 61.1 |
| Capital Expenditures | -63.6 | -107 | -70 | -20.1 | -13.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.512 | 0.778 | 0.451 | 0.646 | 3.29 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63 | -106 | -69.5 | -19.4 | -9.86 |
| Financing Cash Flow Items | -10.5 | 1.64 | -30.9 | -5.69 | -17.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.8 | 47.2 | 46.6 | -4.75 | -47.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.4 | 22.4 | 3.98 | -42.1 | 1.96 |