8623 — China Saftower International Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$23.92m
- HK$141.16m
- CNY244.69m
Annual cashflow statement for China Saftower International Holding, 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 | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33.9 | 2.67 | -30.6 | -32 | -56.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.94 | 9.11 | 15.1 | 5.28 | 35.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26 | -29.8 | -22.4 | 70.9 | 30 |
| 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 | 19.3 | -9.41 | -28.2 | 55.9 | 20.8 |
| Capital Expenditures | -10.4 | -10.9 | -11.5 | -11.1 | -41.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.106 | 0.18 | -7.39 | 5.37 | 30.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.2 | -10.7 | -18.9 | -5.71 | -10.8 |
| Financing Cash Flow Items | -14.4 | -25 | 1.6 | -3.23 | 32.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.92 | 30.1 | 41.7 | -56.3 | -9.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.11 | 9.35 | -5.41 | -5.96 | 0.706 |