8281 — China Golden Classic Cashflow Statement
0.000.00%
Last trade - 00:00- HK$129.00m
- HK$51.02m
- CNY292.01m
- 65
- 86
- 11
- 56
Annual cashflow statement for China Golden Classic, 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 | 11.7 | 22.7 | 14.7 | 13.3 | 7.65 |
| Depreciation | |||||
| Non-Cash Items | 1.6 | -0.083 | -1.15 | 0.767 | 2.76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.7 | 4.48 | -20.3 | -0.031 | -2.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41.4 | 44.7 | 10.3 | 28.2 | 29.8 |
| Capital Expenditures | -12.7 | -14 | -20 | -14.9 | -14.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.27 | 5.51 | 8.2 | 6.96 | 5.86 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.9 | -8.53 | -11.8 | -7.93 | -8.73 |
| Financing Cash Flow Items | -1.89 | -2.18 | 0.555 | 0.009 | 0.626 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.97 | -42.3 | -4.46 | -0.463 | -16.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.6 | -6.21 | -6.06 | 19.9 | 4.92 |