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Anhui Guofeng Plastic Industry Co Ltd (000859)

Shenzhen

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3.42 +0.09 +2.70%

22:39:57 - Delayed Data. Currency in CNY ( Disclaimer )

Type: Equity

Market: China

ISIN: CNE000000XF7

Volume: 33,708,866
Bid/Ask: 3.41 / 3.42
Day's Range: 3.37 - 3.50

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000859 Cash Flow Statement

Featured here, the Cash Flow Statement for Anhui Guofeng Plastic Industry Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

-24.69

-14.94

Cash From Operating Activities

-125.02

53.05

Depreciation/Depletion	-	-	28.74	-
Amortization	-	-	0.622	-
Deferred Taxes	-1.25	-	-0.191	-0.191
Non-Cash Items	-	-100.32	-2.86	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-0.118	-2.53	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	39.03	-

Cash From Investing Activities

-142.7

-106.48

Capital Expenditures	-	-188.74	-119.27	-
Other Investing Cash Flow Items, Total	-	46.04	12.79	-

Cash From Financing Activities

44.79

57.12

Financing Cash Flow Items	-	-	-4.33	-
Total Cash Dividends Paid	-	-1.63	-0.765	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	46.42	62.22	-

Foreign Exchange Effects

-0.152

Net Change in Cash

-223.03

3.74

Beginning Cash Balance

553.37

560.29

Ending Cash Balance

330.34

Free Cash Flow

-486.34

-101.45

Free Cash Flow Growth

-379.39

-198.34

Free Cash Flow Yield

-9.27

-1.23

* In Millions of CNY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	000859	3.42	+0.09	+2.70%

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