8286 — Shanxi Changcheng Microlight Equipment Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$23.16m
- HK$94.52m
- CNY15.54m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -29.2 | -8.13 | -27.9 | -40.5 | 12.4 |
Depreciation | |||||
Non-Cash Items | 13.4 | -1.87 | 9.24 | 26.6 | -1.42 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 24.9 | -9.13 | 32.7 | 9.16 | -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 Activities | 13.9 | -12.8 | 20.9 | 0.511 | -0.362 |
Capital Expenditures | -20.1 | -22.6 | -23 | -0.009 | -0.041 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.168 | 0.062 | -0.373 | 0.391 | 0.324 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -20.3 | -22.5 | -23.4 | 0.382 | 0.283 |
Financing Cash Flow Items | 2.68 | -3.41 | -1.54 | 1.4 | 0.155 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 25.5 | 14.7 | 3.56 | -1.71 | 0.085 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 19.1 | -20.6 | 1.07 | -0.817 | 0.006 |