Get startedLog in
    Picture of Vala logo

    2051 — Vala Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    FinancialsHighly SpeculativeSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Vala, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,716-211-94.4-13.4-69.1
    Depreciation
    Non-Cash Items1,16823249.673.369.6
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-653-71.6149-52.8-30.1
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1,128-22.912625.85.36
    Capital Expenditures-3.49-2.28-23.1-17.5-78.9
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items121-54.2-13.92.15-1.22
    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 Activities117-56.5-37-15.3-80.1
    Financing Cash Flow Items-19.90.2534.28-10.4-5.08
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities141-18.2-23.6-38.92.57
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-870-99.563.7-27.3-69.2