1269 — China First Capital Cashflow Statement
0.000.00%
- HK$145.99m
- HK$2.63bn
- CNY1.83bn
- 19
- 63
- 63
- 45
Annual cashflow statement for China First Capital, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | -2,259 | -398 | -887 | -420 | -366 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,216 | 398 | 770 | 423 | 484 |
Accounting Change | |||||
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -23.4 | 183 | -16.6 | -17.4 | -311 |
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 | 92 | 314 | -57.4 | 55.5 | -130 |
Capital Expenditures | -202 | -120 | -16.3 | -50 | -40.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,235 | 190 | 157 | 149 | -5.48 |
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 | 1,033 | 69.9 | 141 | 99.2 | -46.1 |
Financing Cash Flow Items | -292 | -104 | -112 | -44.7 | -30 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,205 | -408 | -80.6 | -225 | 185 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -69.1 | -25.1 | 2.04 | -66.7 | 10.2 |