2118 — Tian Shan Development (Holding) Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMicro Cap
Annual cashflow statement for Tian Shan Development (Holding), fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 314 | 486 | 521 | 282 | 221 |
| Depreciation | |||||
| Non-Cash Items | 139 | 129 | 171 | 354 | 302 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -712 | -1,490 | -1,205 | 1,055 | 304 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -226 | -839 | -481 | 1,731 | 885 |
| Capital Expenditures | -139 | -150 | -562 | -67.8 | -35.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 236 | -151 | 16.4 | 217 | 30.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 97.7 | -301 | -546 | 149 | -4.86 |
| Financing Cash Flow Items | -565 | -1,051 | -739 | -810 | -1,150 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,669 | 1,226 | 79.8 | -1,675 | -1,931 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,544 | 6.89 | -955 | 187 | -1,050 |