2718 — Shanghai Dongzheng Automotive Finance Co Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsSpeculativeMicro Cap
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 | 520 | 74 | -1,120 | 578 | — |
Depreciation | |||||
Non-Cash Items | 125 | 383 | 1,318 | -525 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,494 | -483 | -36.5 | 2,249 | — |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1,831 | -8.1 | 177 | 2,316 | — |
Capital Expenditures | -6.31 | -1.84 | -1.44 | -0.064 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0.004 | 0 | 0.026 | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -6.31 | -1.83 | -1.44 | -0.038 | — |
Financing Cash Flow Items | -81.7 | -7.08 | -1.28 | -0.605 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,153 | -16 | -11.1 | -10.1 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -684 | -25.9 | 165 | 2,306 | — |