8211 — Zhejiang Yongan Rongtong Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- HK$49.98m
- -HK$118.78m
- CNY55.11m
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 |