1915 — Yangzhou Guangling District Taihe Rural Micro-finance Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$324.00m
- HK$327.47m
- CNY52.22m
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 |