1232 — Golden Wheel Tiandi Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$82.75m
- HK$4.92bn
- CNY2.39bn
Annual cashflow statement for Golden Wheel Tiandi 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 | — | 127 | -2,080 | -918 | -860 |
| Depreciation | |||||
| Non-Cash Items | — | -119 | 1,829 | 589 | 631 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 198 | 492 | 1,230 | 71.6 | 547 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 198 | 537 | 1,023 | -194 | 383 |
| Capital Expenditures | -47.4 | -47.8 | -82.6 | -0.111 | -0.129 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 550 | -361 | 290 | 587 | 6.49 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 502 | -409 | 207 | 587 | 6.36 |
| Financing Cash Flow Items | -645 | -133 | -707 | 227 | -88.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -298 | -249 | -1,730 | -549 | -373 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 403 | -130 | -502 | -154 | 16 |