Get startedLog in
    Picture of Rothwell International Co logo

    900260 — Rothwell International Co Cashflow Statement

    0.000.00%
    kr flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousMicro CapTurnaround
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Rothwell International Co, 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-443-29.5-84.381.391.8
    Depreciation
    Amortisation
    Non-Cash Items44822.1299.5519.6
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-6.47110-116-57.5743
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities28.7123-14567.4892
    Capital Expenditures-15.8-3.45-91.5-21.5-8.61
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-25217236.325.3-2,158
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-267169-55.33.73-2,166
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities126-152-27.3118396
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-115127-189196-868