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8286 Shanxi Changcheng Microlight Equipment Co Cashflow Statement

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TechnologyHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Shanxi Changcheng Microlight Equipment Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-29.2-8.13-27.9-40.512.4
Depreciation
Non-Cash Items13.4-1.879.2426.6-1.42
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital24.9-9.1332.79.16-16
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 Activities13.9-12.820.90.511-0.362
Capital Expenditures-20.1-22.6-23-0.009-0.041
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.1680.062-0.3730.3910.324
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-20.3-22.5-23.40.3820.283
Financing Cash Flow Items2.68-3.41-1.541.40.155
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities25.514.73.56-1.710.085
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash19.1-20.61.07-0.8170.006