798 — China Electronics Optics Valley Union Holding Co Cashflow Statement
0.000.00%
- HK$2.29bn
- HK$9.75bn
- CNY5.22bn
Annual cashflow statement for China Electronics Optics Valley Union Holding Co, 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 957 | 817 | 1,085 | 991 | 982 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -279 | -167 | -244 | 185 | 142 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -402 | -660 | -770 | -1,061 | -815 |
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 | 390 | 98.7 | 156 | 195 | 407 |
Capital Expenditures | -108 | -40.8 | -47.7 | -95.1 | -56.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 146 | -28.4 | 353 | 75.6 | -48.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 37.5 | -69.2 | 306 | -19.4 | -105 |
Financing Cash Flow Items | -365 | -117 | 89.3 | -295 | -353 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -708 | 460 | -431 | -77.3 | -667 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -274 | 471 | 30.2 | 99.1 | -365 |