BKZ — Suntar Eco-City Cashflow Statement
0.000.00%
Last trade - 00:00- SG$31.38m
- SG$20.40m
- CNY6.23m
Annual cashflow statement for Suntar Eco-City, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.091 | 0.409 | 0.643 | 8.43 | 0.931 |
| Depreciation | |||||
| Non-Cash Items | -2.87 | -2.65 | -3.27 | -10.8 | -3.67 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.93 | 0.194 | 0.673 | 7.07 | -5.09 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.544 | -1.76 | -1.66 | 5.06 | -7.44 |
| Capital Expenditures | 0 | — | -0.266 | -0.133 | -0.304 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -41.2 | 1.28 | 28.4 | 12 | 7.6 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -41.2 | 1.28 | 28.1 | 11.9 | 7.3 |
| Financing Cash Flow Items | 1.7 | 1.83 | 1.84 | 2.21 | 1.98 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 1.7 | 1.83 | 1.84 | 2.21 | 1.98 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.1 | 1.38 | 28.3 | 19.1 | 1.84 |