48 — China Automotive Interior Decoration Holdings Cashflow Statement
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Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for China Automotive Interior Decoration 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -31.5 | -6.29 | -0.175 | -78.5 | 34.3 |
Depreciation | |||||
Non-Cash Items | 21.5 | 4.9 | -1.09 | 67.4 | -16.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.333 | -4.98 | -5.93 | 10.9 | 42.5 |
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 Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.19 | 1.93 | 2.07 | 6.15 | 64.5 |
Capital Expenditures | -7.48 | -0.292 | -3.12 | -0.9 | -59.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4.48 | 0.037 | 0.034 | 0.094 | 0.01 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3 | -0.255 | -3.08 | -0.806 | -59.3 |
Financing Cash Flow Items | -2.2 | -2.47 | -1.86 | -2.07 | -1.58 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.88 | 0.823 | 4.38 | -6.86 | -4.13 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.28 | 0.719 | -2.24 | 0.741 | 0.719 |