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    8211 — Zhejiang Yongan Rongtong Holdings Co Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Zhejiang Yongan Rongtong Holdings 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-49.1-29.8-22.9-30.2-26.7
    Depreciation
    Non-Cash Items39.619.87.23-0.6392.52
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3.89-2.933.5819.33.62
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-4.88-3.23-2.77-2.7-11.9
    Capital Expenditures-23.7-0.123-0.261-0.173-0.355
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-78-1.282.0318.7187
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-102-1.411.7718.5186
    Financing Cash Flow Items0.0060.3770.3380.2230.051
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.006-10.60.3380.223-118
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-107-15.3-0.6671656.8