1915 — Yangzhou Guangling District Taihe Rural Micro-finance Co Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Yangzhou Guangling District Taihe Rural Micro-finance 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 67.9 | 49.4 | 6.41 | -11.3 | -10.4 |
| Depreciation | |||||
| Non-Cash Items | 12.6 | 14.9 | 46.1 | 50.3 | 53.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -80 | -52.7 | 31.1 | -126 | -47 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.35 | 13.5 | 85.5 | -84.8 | -2.45 |
| Capital Expenditures | -1.98 | -0.655 | -0.861 | -0.048 | -0.037 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -79 | 79.3 | 1.13 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.98 | -0.655 | -79.8 | 79.2 | 1.09 |
| Financing Cash Flow Items | -0.095 | -0.278 | -0.242 | 2.1 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.932 | -15.8 | -0.911 | 1.55 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.558 | -2.98 | 4.8 | -3.97 | -1.36 |