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    2892 — Million Cities Holdings Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Million Cities 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 Line58.8471290237-526
    Depreciation
    Non-Cash Items0.4663.64-88.3-19.6741
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-117-731-102-214148
    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-51.4-2471079.63370
    Capital Expenditures-2.23-4.64-4.39-2.59-1.9
    Purchase of Fixed Assets
    Other Investing Cash Flow Items24.1-246-28-8.8830.3
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities21.9-250-32.4-11.528.4
    Financing Cash Flow Items-11282-19.2-5.29-82.8
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-347137-65.7-170-241
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-375-3667.16-168158