3623 — China Success Finance group Cashflow Statement
0.000.00%
- HK$513.65m
- HK$509.87m
- CNY19.85m
Annual cashflow statement for China Success Finance group, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -463 | -67.3 | -63.1 | -84.2 | -44.9 |
Depreciation | |||||
Non-Cash Items | 502 | 169 | 71.6 | 85.1 | 9.05 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -79.2 | -131 | -106 | -15.6 | 33.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -39.3 | -26.8 | -88.5 | -12.8 | 9.35 |
Capital Expenditures | -0.028 | -86.3 | -17.1 | -26.1 | -1.09 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 17.5 | 15.2 | 2.62 | 22.3 | 1.9 |
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 | 17.5 | -71.1 | -14.5 | -3.76 | 0.814 |
Financing Cash Flow Items | -10.7 | -3.2 | -4.16 | -5.66 | -11.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -19.7 | -7.36 | 46.1 | 19 | -27.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -41.8 | -107 | -56.9 | 0.258 | -16.9 |