VIEWF — Viewtran Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- -$45.46m
- CNY533.59m
Annual cashflow statement for Viewtran, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 83.2 | 113 | -149 | 48.7 | 30.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 88.5 | 79.1 | 306 | 63.6 | 86.5 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -235 | -237 | -334 | -380 | 177 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -33.5 | -22.3 | -147 | -241 | 313 |
| Capital Expenditures | -2.43 | -6.89 | -10 | -8.16 | -20.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -89.2 | -286 | -254 | -81.9 | -234 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -91.6 | -293 | -264 | -90.1 | -255 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 106 | 352 | 288 | 85.7 | -25.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.1 | 32.3 | -127 | -248 | 5.52 |