1417 — Riverine China Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$73.31m
- HK$425.17m
- CNY966.82m
Annual cashflow statement for Riverine China Holdings, 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 | 49.4 | 70.7 | 31.8 | -103 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.59 | -21.2 | 4.17 | 72.3 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.7 | -40.3 | -57.4 | -1.61 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 82.7 | 33.7 | 3.2 | 3 | — |
| Capital Expenditures | -13.6 | -16.7 | -16.6 | -34.8 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -83.8 | 32.6 | -6.32 | -2.9 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -97.4 | 15.9 | -22.9 | -37.7 | — |
| Financing Cash Flow Items | -6.04 | -5.51 | -15.6 | -20.1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.01 | 2.6 | 12.1 | 2.53 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.1 | 51.3 | -5.95 | -32.1 | — |