2237 — China Graphite Cashflow Statement
0.000.00%
Last trade - 00:00- HK$720.00m
- HK$671.58m
- CNY201.99m
Annual cashflow statement for China Graphite, 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 | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.7 | 48.4 | 60.8 | 93.9 | 24.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.134 | 1.44 | 2.23 | -0.312 | 3.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.5 | -35 | -0.3 | -35.5 | -20.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.2 | 24.5 | 75.7 | 77.3 | 27.6 |
| Capital Expenditures | -28.2 | -22.1 | -29.2 | -63.3 | -56.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.53 | 1.43 | 0.096 | -25.5 | -1.87 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.6 | -20.7 | -29.1 | -88.8 | -58.2 |
| Financing Cash Flow Items | 14.7 | 21.3 | -10 | 86.6 | 54.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.1 | 4.32 | -22.6 | 85.9 | 30.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.27 | 8.15 | 23.9 | 76.2 | 1.74 |