2718 — Shanghai Dongzheng Automotive Finance Co Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Shanghai Dongzheng Automotive Finance Co, 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 | 520 | 74 | -1,120 | 578 | 58.4 |
| Depreciation | |||||
| Non-Cash Items | 125 | 383 | 1,318 | -525 | 43.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,494 | -483 | -36.5 | 2,249 | -2,202 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,831 | -8.1 | 177 | 2,316 | -2,091 |
| Capital Expenditures | -6.31 | -1.84 | -1.44 | -0.064 | -9.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.004 | 0 | 0.026 | 0.095 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -6.31 | -1.83 | -1.44 | -0.038 | -8.95 |
| Financing Cash Flow Items | -81.7 | -7.08 | -1.28 | -0.605 | -0.171 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,153 | -16 | -11.1 | -10.1 | -5.57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -684 | -25.9 | 165 | 2,306 | -2,106 |