BTX — Anchun International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$15.70m
- -SG$18.99m
- CNY133.62m
- 43
- 70
- 72
- 71
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 | 11.2 | -11.5 | -2.38 | 30.5 | 2.19 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -3.58 | 6.23 | -1.81 | -3.59 | -2.56 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -42.3 | 11 | 37.1 | -7.41 | 6.43 |
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 | -23.9 | 15.4 | 42.3 | 28.3 | 14.6 |
Capital Expenditures | -1.37 | -4.02 | -4.29 | -1.82 | -5.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.224 | -19.8 | 0.097 | -39.9 | -39.9 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.14 | -23.8 | -4.19 | -41.7 | -45 |
Financing Cash Flow Items | 20 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 18.1 | -6.61 | -0.658 | -0.806 | -6.45 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.93 | -15.2 | 37.3 | -13.9 | -36.7 |