1490 — Cheshi Technology Cashflow Statement
0.000.00%
- HK$276.55m
- -HK$188.63m
- CNY155.36m
- 99
- 91
- 54
- 97
Annual cashflow statement for Cheshi Technology, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 57.7 | 78.4 | 52.8 | 14.2 | 42.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.02 | 9.07 | 8.21 | -2.28 | -13.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.79 | -43 | -22.4 | 33.5 | 16.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 53 | 51.6 | 45.8 | 49.7 | 49.2 |
Capital Expenditures | -0.32 | -2.21 | -1.68 | -3.37 | -3.44 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -19.5 | -88.7 | 84 | -95.5 | 44.5 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -19.8 | -90.9 | 82.3 | -98.8 | 41.1 |
Financing Cash Flow Items | -38.6 | -1.42 | -59.7 | -4.67 | -0.08 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.86 | -7.03 | 176 | -19.1 | -1.53 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 40.5 | -49.3 | 301 | -50.5 | 91.7 |