2207 — Ronshine Service Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- HK$304.86m
- -HK$424.92m
- CNY901.19m
Annual cashflow statement for Ronshine Service Holding Co, 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 | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 99 | 122 | 168 | 26.8 | 16.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.827 | -1.55 | -0.148 | 54.5 | 81.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.2 | 132 | -170 | -105 | -69.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 63 | 256 | 6.11 | -15.1 | 38.1 |
| Capital Expenditures | -0.414 | -7.19 | -6.57 | -6.25 | -6.79 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -40 | 74.2 | 0.193 | -12 | 0.005 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -40.4 | 67.1 | -6.37 | -18.2 | -6.78 |
| Financing Cash Flow Items | 0 | -193 | -3.92 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.83 | -145 | 516 | -4.58 | -3.66 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.7 | 178 | 513 | -37.8 | 27.7 |