Get startedLog in
    Picture of Gudou Holdings logo

    8308 — Gudou Holdings Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Gudou 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line47.89.33-71-148-111
    Depreciation
    Non-Cash Items-8.58-0.02732.411574.1
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-6.87-8.7631.116.313
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities68.63827.617.48.68
    Capital Expenditures-40.6-8.71-6.12-0.663-0.164
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-21.10.9439.6140.021
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-61.7-7.773.4813.3-0.143
    Financing Cash Flow Items-17.8-16.8-18.1-14.7-13.7
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities12.5-66.4-53.7-26.1-8.69
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash19.2-35.2-22.1-0.0230.219