BKZ — Suntar Eco-City Cashflow Statement
0.000.00%
Last trade - 00:00- SG$4.71m
- -SG$2.49m
- CNY35.42m
Annual cashflow statement for Suntar Eco-City, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.531 | 0.629 | 0.091 | 0.409 | 0.793 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -7.35 | -3.42 | -2.87 | -2.65 | -3.37 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.59 | -3.92 | 1.93 | 0.194 | 0.653 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.19 | -6.4 | -0.544 | -1.76 | -1.64 |
| Capital Expenditures | -0.141 | -0.139 | 0 | — | -0.266 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.02 | -27.4 | -41.2 | 1.28 | 28.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | 6.88 | -27.5 | -41.2 | 1.28 | 28.1 |
| Financing Cash Flow Items | 1.23 | 1.99 | 1.7 | 1.83 | 1.84 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 1.23 | 1.99 | 1.7 | 1.83 | 1.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.93 | -31.9 | -40.1 | 1.38 | 28.3 |