1292 — Changan Minsheng APLL Logistics Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$337.09m
- HK$388.54m
- CNY7.97bn
- 26
- 98
- 40
- 57
2019 December 31st | 2020 December 31st | C2021 December 31st | R2022 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 | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -36.7 | 23.2 | 58.8 | — | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.126 | -23.1 | -23 | — | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -146 | 38.9 | -137 | 79.7 | 198 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -46.3 | 189 | 39.3 | 79.7 | 198 |
Capital Expenditures | -177 | -65.5 | -76.4 | -162 | -172 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 26.3 | 18.3 | 190 | 43.5 | -146 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -150 | -47.2 | 113 | -118 | -318 |
Financing Cash Flow Items | -135 | -32.5 | -15.1 | -218 | 122 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -167 | -75 | -54.5 | -199 | 209 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -364 | 68.1 | 98 | -237 | 93.6 |