1121 — Golden Solar New Energy Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$6.53bn
- HK$6.56bn
- CNY295.35m
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 | -313 | -106 | 11.5 | -165 | -324 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 244 | 72.7 | 14.3 | 126 | 194 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.34 | 10.9 | -119 | -48.8 | -52.4 |
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 | -8.29 | -2.59 | -63.1 | -78.7 | -162 |
Capital Expenditures | -12.9 | -10.5 | -107 | -60.1 | -93.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3.8 | 0.156 | -6.7 | -0.694 | -0.97 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -16.7 | -10.3 | -114 | -60.8 | -94.4 |
Financing Cash Flow Items | -6.07 | -5.91 | 28 | -4.59 | -5.19 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7.97 | 9.43 | 312 | 358 | 44.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -17 | -3.48 | 135 | 219 | -212 |