3680 — Ruihe Data Technology Holdings Cashflow Statement
0.000.00%
- HK$660.87m
- HK$763.88m
- CNY367.95m
Annual cashflow statement for Ruihe Data Technology 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 | 10.5 | -11.9 | -79.5 | -130 | -111 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 11.5 | 19 | 35.6 | 82.2 | 53.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.73 | -110 | 3.87 | -13.7 | -13.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 27.4 | -89.6 | -12 | -21.3 | -38.4 |
Capital Expenditures | -25.8 | -49.5 | -50.2 | -43.1 | -16.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2 | 29.7 | 0.138 | -8.73 | 8.04 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -23.8 | -19.7 | -50 | -51.8 | -8.74 |
Financing Cash Flow Items | -7.56 | -3.33 | 9.74 | -134 | -69.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 130 | 6.01 | 10.2 | 65.3 | 148 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 134 | -104 | -52.2 | -6.84 | 98.1 |