2060 — Pujiang International Cashflow Statement
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Pujiang International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 172 | 169 | 204 | 254 | 219 |
Depreciation | |||||
Non-Cash Items | 54.6 | 123 | 103 | 107 | 143 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -373 | -485 | -206 | -1,040 | -19.9 |
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 | -137 | -183 | 111 | -652 | 378 |
Capital Expenditures | -3.26 | -3.31 | -16.9 | -13.7 | -165 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -15.9 | -172 | -104 | -50.6 | -30.6 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -19.2 | -175 | -121 | -64.2 | -196 |
Financing Cash Flow Items | -43.2 | -112 | -92.2 | -105 | -144 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 204 | 601 | 601 | 220 | -3.84 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 47.8 | 246 | 584 | -519 | 181 |