1417 — Riverine China Holdings Cashflow Statement

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FinancialsHighly SpeculativeMicro CapNeutral

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	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	49.4	70.7	31.8	-103	-44.5
Depreciation
Amortisation
Non-Cash Items	-3.59	-21.2	4.17	72.3	53.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	15.7	-40.3	-57.4	-1.61	-19.8
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	24.7
Capital Expenditures	-13.6	-16.7	-16.6	-34.8	-27.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-83.8	32.6	-6.32	-2.9	8.6
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	-19.2
Financing Cash Flow Items	-6.04	-5.51	-15.6	-20.1	-24.7
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	8.92
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-17.1	51.3	-5.95	-32.1	13.9