8471 — Reach New Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$65.55m
- HK$44.99m
- CNY66.32m
Annual cashflow statement for Reach New Holdings, 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 | -4.44 | -14.1 | -1.33 | -6.66 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.003 | 2.8 | -4.39 | 0.633 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.006 | -3.47 | 3.67 | 10.2 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.45 | -8.77 | 3.31 | 9.61 | — |
| Capital Expenditures | -0.525 | -1.75 | -3.22 | -1.28 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.45 | -1.71 | 0.767 | 0.066 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.922 | -3.46 | -2.46 | -1.22 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.003 | 2.83 | -2.77 | -2.88 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.304 | -10.1 | -2.06 | 5.5 | — |