8139 — Zhejiang ChangAn Renheng Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$46.08m
- HK$145.07m
- CNY162.28m
- 46
- 86
- 57
- 73
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 | -1.07 | 1.34 | 8.37 | 1.61 | 2.64 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6.49 | 6.4 | 10.6 | 10 | 15.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.6 | -5.64 | -13.4 | -3.43 | 9.42 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4.35 | 11 | 12.8 | 14.8 | 35.1 |
Capital Expenditures | -17 | -10.8 | -14.4 | -23.6 | -27.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.193 | 0.139 | 0.136 | 0.12 | 3.64 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -16.8 | -10.7 | -14.3 | -23.5 | -23.9 |
Financing Cash Flow Items | -6.34 | -6.09 | -5.98 | -6.46 | -6.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.1 | -2.31 | -0.115 | 19.8 | -15.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.4 | -2.08 | -1.57 | 11.1 | -4.47 |