8286 — Shanxi Changcheng Microlight Equipment Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$54.67m
- HK$145.57m
- CNY18.48m
Annual cashflow statement for Shanxi Changcheng Microlight Equipment Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -40.5 | 12.4 | -10.4 | -33.6 | -24.9 |
| Depreciation | |||||
| Non-Cash Items | 26.6 | -1.42 | -1.82 | 10.6 | 9.53 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.16 | -16 | 5.86 | 18.7 | 10.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.511 | -0.362 | -1.25 | 0.891 | 0.345 |
| Capital Expenditures | -0.009 | -0.041 | -0.507 | -0.159 | -0.534 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.391 | 0.324 | 5.84 | -0.072 | 0.16 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.382 | 0.283 | 5.33 | -0.231 | -0.374 |
| Financing Cash Flow Items | 1.4 | 0.155 | 0.461 | -0.261 | -0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.71 | 0.085 | -4.21 | -0.645 | 0.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.817 | 0.006 | -0.128 | 0.015 | 0.091 |