1289 — Wuxi Sunlit Science and Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$115.20m
- -HK$80.98m
- CNY313.27m
- 30
- 100
- 42
- 62
Annual cashflow statement for Wuxi Sunlit Science and Technology Co, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 11.1 | 2.87 | 4.17 | 23.4 | — |
| Depreciation | |||||
| Non-Cash Items | -5.62 | 4.68 | 8.43 | -4.16 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -85.1 | -43.4 | -57.1 | 1.28 | — |
| 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 | -70.7 | -26.2 | -34.4 | 31 | — |
| Capital Expenditures | -7.51 | -3.75 | -1.75 | -13.7 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.7 | 21.6 | 22.8 | 54.7 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.16 | 17.8 | 21 | 41 | — |
| Financing Cash Flow Items | — | — | — | 7 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -6.4 | 0 | -6.4 | 7 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -72.3 | -8.62 | -20 | 79.4 | — |