8211 — Zhejiang Yongan Rongtong Holdings Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Zhejiang Yongan Rongtong Holdings 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-49.1	-29.8	-22.9	-30.2	-26.7
Depreciation
Non-Cash Items	39.6	19.8	7.23	-0.639	2.52
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3.89	-2.93	3.58	19.3	3.62
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-4.88	-3.23	-2.77	-2.7	-11.9
Capital Expenditures	-23.7	-0.123	-0.261	-0.173	-0.355
Purchase of Fixed Assets
Other Investing Cash Flow Items	-78	-1.28	2.03	18.7	187
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-102	-1.41	1.77	18.5	186
Financing Cash Flow Items	0.006	0.377	0.338	0.223	0.051
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.006	-10.6	0.338	0.223	-118
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-107	-15.3	-0.667	16	56.8