3348 — China PengFei Cashflow Statement

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Annual cashflow statement for China PengFei, 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	97.2	156	130	145	181
Depreciation
Amortisation
Non-Cash Items	9.09	31.2	20.2	8.45	41.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	9.09	0.492	50	-114	-182
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	120	193	205	44	46.4
Capital Expenditures	-25	-61.6	-121	-111	-25.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	20.9	-150	-77.2	-56.9	99.2
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4.05	-212	-198	-168	74.1
Financing Cash Flow Items	-13.3	-0.744	0	-0.111	-1.75
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	136	-26.8	-40	72.3	-88.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	253	-51.6	-41.1	-48.1	33.2