1967 — Confidence Intelligence Holdings Cashflow Statement
0.000.00%
- HK$70.00m
- HK$10.96m
- CNY264.46m
Annual cashflow statement for Confidence Intelligence Holdings, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 35.4 | 13.7 | 12.3 | -7.57 | -19 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.16 | 1.22 | -3.44 | -6.48 | -7.28 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.54 | 11.4 | -31 | 50.4 | -32.4 |
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 Activities | 63 | 51.5 | 16.3 | 77.1 | -22.4 |
Capital Expenditures | -35.9 | -72.9 | -63.2 | -8.33 | -15.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 9.42 | -1.84 | -9.35 | -2.15 | 0.785 |
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 | -26.5 | -74.7 | -72.6 | -10.5 | -14.7 |
Financing Cash Flow Items | -10.4 | -9.56 | 13.1 | -1.2 | -2.68 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 88.5 | -8.01 | 2.87 | -11.6 | -13.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 124 | -35.2 | -55.1 | 62.6 | -50.8 |