834 — China Kangda Food Co Cashflow Statement
0.000.00%
- HK$92.65m
- HK$261.85m
- CNY1.66bn
- 17
- 97
- 13
- 35
Annual cashflow statement for China Kangda Food 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 | 9.46 | -35.5 | -42 | -14.7 | -8.31 |
Depreciation | |||||
Non-Cash Items | -1.32 | 49.5 | 18.3 | 43 | 15.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -323 | -13.3 | 32.7 | -167 | 321 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -238 | 84 | 70.8 | -81.2 | 385 |
Capital Expenditures | -89.4 | -81 | -23.2 | -24.5 | -23 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 260 | 30.3 | 30.6 | 23.1 | -223 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 170 | -50.7 | 7.39 | -1.39 | -245 |
Financing Cash Flow Items | 0 | 65.1 | 17 | -43 | 55.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -50.2 | 32.2 | -147 | 141 | -53.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -117 | 66.9 | -70.1 | 59.3 | 86.4 |