1720 — Putian Communication Cashflow Statement
0.000.00%
Last trade - 00:00- HK$58.30m
- HK$398.55m
- CNY615.50m
Annual cashflow statement for Putian Communication, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 83.7 | 40.2 | 56.2 | 34.9 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.26 | 6.96 | 3.02 | 18.2 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -66.7 | -11.9 | 0.628 | -64 | — |
| 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 | 42.8 | 55.3 | 82.6 | 24 | — |
| Capital Expenditures | -138 | -63.6 | -107 | -70 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.296 | 0.512 | 0.778 | 0.451 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -137 | -63 | -106 | -69.5 | — |
| Financing Cash Flow Items | -16 | -10.5 | 1.64 | -30.9 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 82.8 | -22.8 | 47.2 | 46.6 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.8 | -31.4 | 22.4 | 3.98 | — |