8286 — Shanxi Changcheng Microlight Equipment Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$23.78m
- HK$99.52m
- CNY26.72m
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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -8.13 | -27.9 | -40.5 | 12.4 | -10.4 |
Depreciation | |||||
Non-Cash Items | -1.87 | 9.24 | 26.6 | -1.42 | -1.82 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.13 | 32.7 | 9.16 | -16 | 5.86 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -12.8 | 20.9 | 0.511 | -0.362 | -1.25 |
Capital Expenditures | -22.6 | -23 | -0.009 | -0.041 | -0.507 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.062 | -0.373 | 0.391 | 0.324 | 5.84 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -22.5 | -23.4 | 0.382 | 0.283 | 5.33 |
Financing Cash Flow Items | -3.41 | -1.54 | 1.4 | 0.155 | 0.461 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14.7 | 3.56 | -1.71 | 0.085 | -4.21 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -20.6 | 1.07 | -0.817 | 0.006 | -0.128 |