1715 — Volcano Spring International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$45.37m
- HK$85.86m
- CNY84.37m
Annual cashflow statement for Volcano Spring International Holdings, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.3 | -19.7 | -43.7 | -43.2 | -49.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.733 | -5.28 | 3.21 | 4.17 | 19.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.52 | -1.44 | 22.9 | -43.9 | 39.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.8 | -19.2 | -11 | -75.9 | 14.4 |
| Capital Expenditures | -12.2 | -4.21 | -2.22 | -0.771 | -0.62 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 27.4 | -4.36 | 8.89 | 15.8 | 0.618 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.2 | -8.57 | 6.67 | 15 | -0.002 |
| Financing Cash Flow Items | -5.14 | 14.5 | -4.05 | -7.71 | -6.88 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4 | -9.1 | -10.7 | 39.3 | 8.13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.8 | -38.5 | -15.8 | -21 | 22.6 |