8139 — Zhejiang ChangAn Renheng Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$52.99m
- HK$224.89m
- CNY207.44m
Annual cashflow statement for Zhejiang ChangAn Renheng Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 8.37 | 1.61 | 2.64 | 1.43 | 0.472 |
| Depreciation | |||||
| Non-Cash Items | 10.6 | 10 | 15.8 | 16.1 | 8.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.4 | -3.43 | 9.42 | -17.9 | -3.69 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.8 | 14.8 | 35.1 | 7.85 | 15.7 |
| Capital Expenditures | -14.4 | -23.6 | -27.5 | -33.7 | -24.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.136 | 0.12 | 3.64 | -7.52 | 14.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.3 | -23.5 | -23.9 | -41.2 | -10.1 |
| Financing Cash Flow Items | -5.98 | -6.46 | -6.8 | -6.68 | -7.43 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.115 | 19.8 | -15.7 | 34.7 | 16.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.57 | 11.1 | -4.47 | 1.44 | 21.7 |