6119 — Tian Yuan group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$258.00m
- HK$286.72m
- CNY302.89m
- 41
- 82
- 48
- 61
Annual cashflow statement for Tian Yuan group, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 31.3 | 42.6 | 33.6 | 35.3 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.52 | 2.75 | 5.79 | 1.5 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.9 | -119 | 135 | -138 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.01 | -61.5 | 188 | -88.1 | — |
| Capital Expenditures | -25.9 | -8.37 | -12.8 | -6.22 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.06 | -13.3 | 0.23 | 0.352 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27 | -21.7 | -12.5 | -5.87 | — |
| Financing Cash Flow Items | -28.9 | -7.53 | -7.2 | -6.4 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.2 | -1.55 | -68 | -33.5 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -53.2 | -84.7 | 107 | -128 | — |