VI2 — Trans-China Automotive Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$39.50m
- SG$125.27m
- CNY3.46bn
- 41
- 65
- 28
- 39
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 48.9 | 137 | 163 | 28.2 | -92.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 64.7 | 21.4 | 43.2 | 45.2 | 70.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -218 | -95.8 | -27.2 | 192 | 52.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -61 | 107 | 230 | 329 | 106 |
Capital Expenditures | -45.7 | -73.9 | -50.9 | -98.8 | -82.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 34.3 | 37 | 27.6 | 36.1 | 30.3 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11.4 | -37 | -23.3 | -62.6 | -51.7 |
Financing Cash Flow Items | 51.6 | -83.2 | -247 | -67.1 | -44.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 43.4 | -51.7 | -156 | -317 | -85.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -29.1 | 17.3 | 47.5 | -47 | -31.3 |