6116 — Xinjiang La Chapelle Fashion Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Xinjiang La Chapelle Fashion 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: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1,598 | 99.6 | 37.9 | -16 | 8.04 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,598 | 99.6 | 37.9 | -16 | 8.04 |
| Capital Expenditures | -478 | -45 | -4.9 | -6.68 | -2.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -131 | 39.8 | 18.2 | -0.333 | 2.63 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -609 | -5.2 | 13.3 | -7.01 | -0.07 |
| Financing Cash Flow Items | -676 | -269 | -5.82 | -2.31 | -2.38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,250 | -245 | -14.2 | -2.31 | -2.38 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -274 | -151 | 37 | -25.3 | 5.59 |