162 — Century Ginwa Retail Holdings Cashflow Statement
0.000.00%
- HK$104.62m
- HK$5.54bn
- CNY363.83m
Annual cashflow statement for Century Ginwa Retail Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -248 | -1,316 | -359 | -379 | -464 |
Depreciation | |||||
Non-Cash Items | 281 | 610 | 243 | 218 | 257 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -91.7 | 391 | -555 | -85.5 | 29.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 85.1 | -150 | -515 | -95 | 20.6 |
Capital Expenditures | -188 | -2.02 | -4.48 | -161 | -52.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 20.7 | -58.4 | 8.2 | 60.6 | 59.9 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -167 | -60.4 | 3.72 | -101 | 6.92 |
Financing Cash Flow Items | -151 | -322 | 61.9 | -249 | -389 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -135 | -17.1 | 436 | 177 | 0.171 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -217 | -228 | -74.7 | -18.8 | 27.7 |