6836 — Tianyun International Holdings Cashflow Statement
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Last trade - 00:00Consumer DefensivesAdventurousMicro Cap
Annual cashflow statement for Tianyun International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 200 | 225 | 183 | 28.3 | 117 |
| Depreciation | |||||
| Non-Cash Items | 16.4 | 13.5 | -0.327 | 132 | 1.57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67.5 | -117 | -59.7 | 10.9 | 25.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 167 | 143 | 149 | 192 | 166 |
| Capital Expenditures | -24.3 | -75.4 | -119 | -64.5 | -8.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13 | 4.21 | 15.6 | -173 | 17.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.3 | -71.2 | -103 | -237 | 8.65 |
| Financing Cash Flow Items | 88.1 | -70 | 65.8 | 25.2 | 9.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.2 | -66 | 16.4 | 10.3 | -8.15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 155 | 7.4 | 56.3 | -38.2 | 170 |