2439 — China Treasures New Materials Cashflow Statement
0.000.00%
Last trade - 00:00- HK$280.00m
- HK$9.20m
- CNY365.81m
Annual cashflow statement for China Treasures New Materials, 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 | 31.6 | 57.1 | 92 | 69.8 | 100 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.89 | 2.25 | 3.15 | 2.64 | -0.409 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.6 | -14 | 8.36 | -40.6 | -9.66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.24 | 49.2 | 108 | 44.4 | 105 |
| Capital Expenditures | -3.9 | -5.34 | -1.67 | -30.8 | -44.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.07 | 0.144 | 0.249 | 0.262 | 3.05 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.83 | -5.2 | -1.42 | -30.5 | -41.4 |
| Financing Cash Flow Items | -1.84 | 5 | -109 | 6.97 | -13.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.01 | 19.9 | -114 | -5.09 | 153 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.42 | 63.9 | -7.47 | 8.8 | 216 |