6186 — China Feihe Cashflow Statement
0.000.00%
- HK$32.73bn
- HK$15.41bn
- CNY19.53bn
- 99
- 83
- 24
- 83
Annual cashflow statement for China Feihe, 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 | 5,683 | 9,900 | 9,672 | 6,663 | 4,850 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 21.7 | -1,846 | -83.3 | 98.7 | 524 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -705 | -568 | -3,205 | -957 | -1,792 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,181 | 7,748 | 6,815 | 6,279 | 4,145 |
Capital Expenditures | -1,575 | -861 | -2,020 | -2,478 | -1,536 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3,940 | -2,926 | -424 | -2,326 | 1,922 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,515 | -3,786 | -2,444 | -4,804 | 387 |
Financing Cash Flow Items | -1,997 | 3,681 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4,123 | -2,543 | -4,245 | -1,975 | -2,705 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,771 | 1,246 | 76.7 | -409 | 1,868 |