1917 — Doumob Cashflow Statement
0.000.00%
Last trade - 00:00- HK$140.30m
- HK$99.24m
- CNY75.33m
Annual cashflow statement for Doumob, 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 | 10.6 | -76.3 | -108 | -53.5 | -7.52 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.99 | 26.4 | 52.1 | 21.3 | 0.057 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.71 | 13.1 | -26 | -1.88 | -0.872 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.3 | -11.4 | -56.7 | -19.6 | -4.67 |
| Capital Expenditures | -48.6 | -13.1 | -5.12 | -0.114 | -0.044 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -47.5 | 1.69 | 33.3 | 0.237 | 0.95 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -96.1 | -11.5 | 28.2 | 0.123 | 0.906 |
| Financing Cash Flow Items | 0 | 0 | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.8 | -6.35 | -2.26 | -0.629 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14 | -29.2 | -30.7 | -17.7 | -3.12 |