1289 — Wuxi Sunlit Science and Technology Co Cashflow Statement
0.000.00%
- HK$107.52m
- HK$18.54m
- CNY313.27m
- 37
- 95
- 43
- 64
Annual cashflow statement for Wuxi Sunlit Science and Technology 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 11.1 | 2.87 | 4.17 | 23.4 | 34.1 |
Depreciation | |||||
Non-Cash Items | -5.62 | 4.68 | 8.43 | -4.16 | 32 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -85.1 | -43.4 | -57.1 | 1.28 | -69 |
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 | -70.7 | -26.2 | -34.4 | 31 | 8.48 |
Capital Expenditures | -7.51 | -3.75 | -1.75 | -13.7 | -6.33 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 10.7 | 21.6 | 22.8 | 54.7 | -31.2 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 3.16 | 17.8 | 21 | 41 | -37.5 |
Financing Cash Flow Items | — | — | — | 7 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -6.4 | 0 | -6.4 | 7 | -10.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -72.3 | -8.62 | -20 | 79.4 | -39.3 |