1572 — China Art Financial Holdings Cashflow Statement
0.000.00%
- HK$218.07m
- -HK$521.59m
- CNY59.74m
- 64
- 83
- 17
- 57
Annual cashflow statement for China Art Financial 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 | 147 | 57.7 | 35 | 21.9 | 16.5 |
Depreciation | |||||
Non-Cash Items | -2.84 | -9.12 | -2.84 | -3.94 | -3.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -214 | 182 | -58.3 | -128 | 62.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -66.3 | 232 | -25.5 | -110 | 75.6 |
Capital Expenditures | 0 | -0.172 | -0.127 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3.47 | 3.52 | 1.05 | 5.14 | 2.1 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 3.47 | 3.35 | 0.923 | 5.14 | 2.1 |
Financing Cash Flow Items | 7.75 | 5.38 | -91.9 | 0.235 | 4.57 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 79.4 | 3.83 | -86.1 | -0.058 | 5.68 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16.5 | 240 | -111 | -105 | 83.4 |