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    2198 — China Sanjiang Fine Chemicals Co Cashflow Statement

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    hk flag iconLast trade - 00:00
    Basic MaterialsAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for China Sanjiang Fine Chemicals Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    R2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6571,392442-36420.2
    Depreciation
    Amortisation
    Non-Cash Items99-4.259.2742.189
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-116-227666-1,131-806
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,2391,7401,628-911-122
    Capital Expenditures-323-1,954-2,664-2,618-1,170
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,894883-624646380
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,217-1,071-3,288-1,972-790
    Financing Cash Flow Items-185-216-139-1,6801,027
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,116-4851,4812,5041,058
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash139184-182-376147