2479 — Tianju Dihe Suzhou Technology Co Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro Cap
Annual cashflow statement for Tianju Dihe Suzhou Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 53.4 | 44.8 | 37.8 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -8.23 | -3.48 | 9.37 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -83.1 | -89.1 | -54.4 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -33.8 | -36.8 | 4.45 |
| Capital Expenditures | -72.8 | -20.6 | -26.7 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -93.8 | 42.9 | -18.1 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -167 | 22.3 | -44.8 |
| Financing Cash Flow Items | -20.2 | -0.001 | -3.85 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -20.9 | -0.022 | -3.88 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -222 | -13.8 | -44.1 |