abrdn China Investment Company Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of abrdn China Investment Company Limited generated cash of -$140,954,000, which is less than the previous year. Cash used in financing activities reached the amount of -$59,878,000 last year. Net change in cash is therefore -$193,261,000.
Cash Flow
| 2013 | 63.00M | 0 | -60.65M |
|---|---|---|---|
| 2014 | 54.45M | 0 | -57.67M |
| 2015 | 156K | 0 | -41K |
| 2016 | 660K | 0 | -931K |
| 2017 | -18.19M | 0 | 19.37M |
| 2018 | 47.03M | 0 | -49.25M |
| 2019 | 6.01M | 0 | -5.46M |
| 2020 | 30M | 0 | -22.70M |
| 2021 | 217.24M | 0 | -23.76M |
| 2022 | -140.95M | 7.92M | -59.87M |
ACIC.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 201.79M | 8.31M | 1.19M | 1.03M | 3.41M | 2.11M | 1.99M | 2.01M | 5.41M | 2.94M |
Operating activities | ||||||||||
Net income | -140.95M | 64.47M | 26.48M | 38.98M | -40.34M | 47.02M | 85.78M | -20.51M | -3.07M | 26.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 59.88M | -58.66M | -869K | -125K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -140.95M | 217.24M | 30M | 6.01M | 47.03M | -18.19M | 660K | 156K | 54.45M | 63.00M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 7.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 3.25M | 0 | 0 | 0 | -319K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -10.45M | -9.99M | -9.66M | -10.08M | -2.56M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -62.62M | 0 | 0 | -466K | -181K | -2.91M | -885K | 0 | -57.65M | -60.63M |
Repayments of term debt | 0 | -25M | -12.5M | 0 | -5M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -59.87M | -23.76M | -22.70M | -5.46M | -49.25M | 19.37M | -931K | -41K | -57.67M | -60.65M |
Net Change In Cash | -193.26M | 193.48M | 7.12M | 153K | -2.37M | 1.30M | 114K | -22K | -3.39M | 2.46M |
Cash at end of period | 8.53M | 201.79M | 8.31M | 1.19M | 1.03M | 3.41M | 2.11M | 1.99M | 2.01M | 5.41M |
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