1740 — Values Cultural Investment Cashflow Statement
0.000.00%
- HK$114.13m
- HK$70.89m
- CNY62.91m
- 14
- 36
- 55
- 23
Annual cashflow statement for Values Cultural Investment, 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 | 28 | 3 | -42.3 | -128 | -99.2 |
Depreciation | |||||
Non-Cash Items | 10 | 18.6 | 30.4 | 110 | 38.1 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.07 | 18.6 | -12.7 | -56.2 | 64.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 29.5 | 40.3 | -24.5 | -73.5 | 4.33 |
Capital Expenditures | 0 | -0.034 | -0.054 | -0.144 | -0.101 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | -3.3 | 0.6 | -7 | 0 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -3.33 | 0.546 | -7.14 | -0.101 |
Financing Cash Flow Items | -3.49 | -0.653 | 0 | -0.039 | -0.017 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -26.5 | 93.5 | 0 | -0.9 | -0.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.8 | 129 | -25.4 | -78.9 | 3.62 |