1699 — China Putian Food Holding Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesHighly SpeculativeMicro Cap
2017 December 31st | 2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 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 | 7.9 | -32.1 | 58 | 7.51 | -266 |
Depreciation | |||||
Non-Cash Items | 14.5 | 28.1 | -19.4 | 22.2 | 263 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -64.4 | 9.65 | 5.61 | -35 | 28.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -17 | 32.9 | 82.7 | 31.1 | 72.9 |
Capital Expenditures | -28.2 | -33.6 | -33.6 | -21.2 | -88 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -17.7 | 0.089 | 0.104 | 25.6 | 29 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -45.9 | -33.5 | -33.5 | 4.47 | -59 |
Financing Cash Flow Items | 1.64 | -33.5 | -11.5 | -9.94 | -2.29 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 54.4 | 7.8 | -48.4 | -38.6 | -12.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.33 | 5.75 | -0.25 | -3.08 | 1.69 |