1815 — CSMall Cashflow Statement
0.000.00%
Last trade - 00:00- HK$358.98m
- HK$5.81m
- CNY500.53m
Annual cashflow statement for CSMall, 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 | 30.2 | -30.8 | 8.37 | -33.4 | -48.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 89.5 | 50.1 | -7.97 | 5.63 | 18.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.57 | 25.7 | -331 | 92.8 | -36.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 125 | 57.2 | -320 | 74.4 | -56.5 |
| Capital Expenditures | -2.23 | -10.8 | 0 | -0.755 | -1.45 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -120 | 240 | -5.17 | 2.43 | -3.39 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -122 | 229 | -5.17 | 1.67 | -4.83 |
| Financing Cash Flow Items | -8.07 | 0.835 | -0.63 | 10.4 | -0.208 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 121 | -26.8 | -15.4 | 86.5 | 5.62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 124 | 260 | -340 | 163 | -55.7 |