2373 — Beauty Farm Medical & Health Industry Cashflow Statement
0.000.00%
- HK$3.73bn
- HK$2.67bn
- CNY2.15bn
- 95
- 60
- 65
- 89
Annual cashflow statement for Beauty Farm Medical & Health Industry, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 180 | 189 | 255 | 130 | 288 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 19.6 | 23 | 15.3 | 31.3 | 2.21 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 40.3 | 210 | 128 | -73.6 | 6.68 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 463 | 681 | 670 | 382 | 626 |
Capital Expenditures | -108 | -67.5 | -133 | -141 | -159 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -149 | -301 | -252 | 194 | -552 |
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 | -257 | -369 | -385 | 53.6 | -711 |
Financing Cash Flow Items | -91.1 | -99.9 | -87.2 | -201 | -41.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -250 | -273 | -271 | -433 | 134 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -44 | 38.7 | 13.7 | 6.84 | 60.2 |