2671 — USAS Building System (Shanghai) Co Cashflow Statement
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Last trade - 00:00IndustrialsHighly Speculative
Annual cashflow statement for USAS Building System (Shanghai) Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 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 | 111 | 82.5 | 78.7 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 19.2 | 30.6 | 1.17 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -185 | -110 | -141 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -37.8 | 19.8 | -44.4 |
| Capital Expenditures | -2.31 | -5.74 | -6.77 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 14.9 | -25.5 | 66.1 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Sale of Intangible Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 12.6 | -31.2 | 59.4 |
| Financing Cash Flow Items | -7.06 | 18.7 | -28 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 51.8 | 51.4 | 5.94 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 26.6 | 40.1 | 20.8 |