1629 — Champion Alliance International Holdings Cashflow Statement
0.000.00%
- HK$86.83m
- HK$77.96m
- CNY119.65m
- 12
- 96
- 17
- 34
Annual cashflow statement for Champion Alliance International Holdings, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 17.2 | 6.37 | 42 | 51.1 | 15.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.88 | 8.68 | 11.9 | -43.5 | 8.68 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -46.4 | 44.2 | 0.271 | -21.9 | -83.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -22.6 | 74.3 | 71.2 | 7.65 | -39.3 |
Capital Expenditures | -0.462 | -1.7 | -0.371 | -2.36 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.447 | 0.743 | 1.29 | -13.4 | -4.01 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.015 | -0.959 | 0.915 | -15.7 | -4.01 |
Financing Cash Flow Items | 17.1 | -30.8 | 28.6 | -1.56 | -11.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 52.2 | -42.2 | 11.3 | 19 | -7.14 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 29.8 | 30.8 | 83.3 | 11.1 | -49.9 |