8249 — Zhejiang RuiYuan Intelligent Control Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$46.50m
- HK$34.88m
- CNY21.78m
- 11
- 18
- 82
- 26
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 | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -6.82 | -8.51 | -3.99 | -4.51 | -3.51 |
Depreciation | |||||
Non-Cash Items | 3.68 | 4.34 | 3.84 | 6.45 | 2.28 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.202 | 4.26 | -1.08 | 6.53 | -2.77 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.89 | 0.122 | -1.18 | 8.53 | -3.94 |
Capital Expenditures | -0.205 | 0 | -0.179 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.002 | 0 | — | — | — |
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.203 | 0 | -0.179 | 0 | — |
Financing Cash Flow Items | 3.51 | -0.954 | 1.91 | -4.58 | 0.05 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.51 | -0.954 | 1.91 | -4.58 | 2.05 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.421 | -0.832 | 0.556 | 3.96 | -1.89 |