9983 — Central China New Life Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.51bn
- -HK$88.76m
- CNY2.84bn
- 68
- 52
- 44
- 57
Annual cashflow statement for Central China New Life, 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 | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 308 | 557 | 826 | 759 | -696 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 22.2 | 16.2 | 123 | 74.6 | 1,265 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.1 | -318 | -829 | -586 | -695 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 281 | 281 | 178 | 309 | -77.1 |
| Capital Expenditures | -14.1 | -21.4 | -28.6 | -15.6 | -12.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 658 | -511 | 274 | 142 | 31.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 644 | -533 | 246 | 127 | 18.5 |
| Financing Cash Flow Items | -42.6 | -71.4 | -7.02 | -17.7 | -9.01 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -474 | 2,004 | -361 | -676 | -370 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 451 | 1,633 | 46.6 | -215 | -429 |