8205 — Shanghai Jiaoda Withub Information Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$77.28m
- HK$60.54m
- CNY42.66m
Annual cashflow statement for Shanghai Jiaoda Withub Information Industrial 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: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -27.1 | -26.6 | -21.9 | -25.2 | -24.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.615 | -11 | -9.02 | -10.5 | -5.03 |
| Capital Expenditures | -0.061 | -0.028 | -0.019 | -0.028 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.9 | 12.8 | 1.01 | 11.1 | 5.39 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.8 | 12.8 | 0.99 | 11.1 | 5.39 |
| Financing Cash Flow Items | -2.42 | -2.01 | -2.42 | -0.067 | -2.51 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -2.42 | -2.01 | -2.42 | -0.067 | -2.51 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10 | -0.341 | -10.5 | 0.608 | -2.14 |