3313 — Artgo Holdings Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Artgo Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	C2020 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	-75.3	-232	-416	-149	-393
Depreciation
Amortisation
Non-Cash Items	69	202	405	96.4	342
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	15	-26.6	-79	-25.7	14.6
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	32.7	-26.3	-56.9	-44.3	-3.83
Capital Expenditures	-145	-56	-42.4	-45.8	-5.83
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	33.2	42.8	171	-5.71	0.077
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-112	-13.3	128	-51.6	-5.75
Financing Cash Flow Items	-1.55	0	11.5	9.14	-20.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	65.9	-25.4	-68.1	88.6	94.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-15.4	-65	3.33	-7.33	85.2