SIA
C6L
Far East HTrust
Q5T
NetLink NBN Tr
CJLU
CDL HTrust
J85
CapLand India T
CY6U
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | |||||||||
Net income from continuing operations | -429.10%-92.86M | -82.71%28.22M | 19.38%163.22M | --36.48M | 828.79%60.49M | 179.74%136.72M | --6.51M | 146.95%48.87M | --19.79M |
Remuneration paid in stock | -66.55%7.02M | 1,591.46%20.99M | 161.90%1.24M | --1.47M | -32.40%2.5M | 33.68%-2.01M | --3.69M | -157.64%-3.02M | --5.25M |
Other non cashItems | 33.13%41.46M | -33.31%31.14M | -17.84%46.7M | --12.98M | 11.81%15.88M | -14.05%56.84M | --14.2M | -0.06%66.13M | --66.17M |
Change In working capital | -73.10%59.8M | 3,309.05%222.3M | 109.82%6.52M | --77.32M | 355.91%133.35M | 66.71%-66.39M | ---52.11M | -412.77%-199.43M | --63.76M |
-Change in receivables | -71.23%59M | 3,247.10%205.11M | 102.23%6.13M | --47.43M | 134.71%254.49M | -886.11%-275.1M | --108.43M | 127.91%35M | ---125.4M |
-Change in inventory | 187.55%147.77M | -102.48%-168.78M | -149.80%-83.36M | ---99.6M | -116.93%-8.26M | 236.48%167.38M | --48.77M | -409.42%-122.64M | --39.64M |
-Change in other current assets | -285.45%-78.5M | 139.44%42.33M | 180.85%17.68M | --11.06M | 11.48%-52.79M | -157.48%-21.87M | ---59.63M | 1,820.40%38.04M | ---2.21M |
Tax refund paid | 74.66%-7.58M | 11.39%-29.91M | -14.67%-33.76M | ---12.12M | 22.85%-5.81M | -60.02%-29.44M | ---7.52M | 4.95%-18.4M | ---19.36M |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -67.76%106.06M | 43.04%328.98M | 115.12%230M | --127.67M | 957.76%217.13M | 275.37%106.91M | ---25.31M | -135.01%-60.96M | --174.11M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | |||||||||
Net PPE purchase and sale | 17.18%-55.51M | -145.56%-67.03M | 22.83%-27.3M | ---5.58M | 308.66%1.42M | -167.68%-35.37M | ---681K | -1,645.44%-13.21M | ---757K |
Net investment purchase and sale | ---- | ---- | 200.08%2.5M | ---- | ---- | ---2.5M | ---- | --0 | --0 |
Interest received (cash flow from investment activities) | -13.52%3.79M | 195.42%4.39M | 61.94%1.49M | --335K | 135.33%433K | -50.49%917K | --184K | -32.33%1.85M | --2.74M |
Cash from discontinued investing activities | |||||||||
Investing cash flow | 17.44%-51.72M | -168.75%-62.64M | 36.92%-23.31M | ---2.74M | 473.04%1.85M | -225.25%-36.95M | ---497K | -673.79%-11.36M | --1.98M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | |||||||||
Net issuance payments of debt | 91.19%-19.48M | -2,016.76%-221.06M | -62.63%11.53M | ---147.78M | 364.55%102.83M | 443.19%30.86M | ---38.87M | 111.69%5.68M | ---48.6M |
Net common stock issuance | ---- | ---- | 325.08%92.32M | ---- | ---- | --21.72M | ---- | --0 | --0 |
Cash dividends paid | 61.47%-4.01M | ---10.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | -19.21%-44.28M | 22.91%-37.15M | 20.13%-48.18M | ---2.68M | -30.71%-26.95M | -2.48%-60.33M | ---20.62M | -65.79%-58.86M | ---35.51M |
Net other financing activities | ---- | 84.65%-30M | -503.62%-195.4M | ---80.73M | -171.51%-83.06M | -128.39%-32.37M | --116.15M | 224.54%114.02M | ---91.56M |
Cash from discontinued financing activities | |||||||||
Financing cash flow | 72.92%-85.75M | -102.43%-316.67M | -202.49%-156.43M | ---230.64M | -128.14%-14.49M | -219.26%-51.72M | --51.5M | 122.71%43.37M | ---190.94M |
Net cash flow | |||||||||
Beginning cash position | -99.96%59K | 44.90%153.32M | 19.48%105.82M | --309.55M | 19.48%105.82M | -24.72%88.56M | --88.56M | -9.76%117.64M | --130.36M |
Current changes in cash | 37.61%-31.4M | -200.16%-50.33M | 175.42%50.25M | ---105.71M | 696.14%204.49M | 163.00%18.25M | --25.69M | -94.98%-28.96M | ---14.85M |
Effect of exchange rate changes | 3,107.75%106.31M | 220.73%3.31M | -176.16%-2.75M | ---1.34M | -134.93%-752K | -749.57%-994K | --2.15M | -105.48%-117K | --2.13M |
End cash Position | -29.49%74.96M | -30.67%106.31M | 44.90%153.32M | --202.51M | 165.94%309.55M | 19.48%105.82M | --116.4M | -24.72%88.56M | --117.64M |
Free cash from | -89.57%24M | 28.54%230.21M | 443.31%179.1M | --118.75M | 796.42%206.71M | 130.92%32.97M | ---29.68M | -177.40%-106.62M | --137.77M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |