866 — China Qinfa Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.87bn
- HK$6.24bn
- CNY3.45bn
- 12
- 91
- 63
- 58
Annual cashflow statement for China Qinfa, 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 | -4.51 | -4,313 | 3,970 | 767 | 352 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 255 | 4,474 | -2,224 | 214 | 231 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -271 | -111 | -596 | -959 | -45.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 516 | 527 | 1,888 | 984 | 1,460 |
| Capital Expenditures | -153 | -122 | -137 | -731 | -1,081 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 14.1 | -17.2 | 118 | -105 | -761 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -139 | -140 | -18.8 | -836 | -1,843 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -333 | -394 | -990 | -308 | -212 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44 | -4.79 | 876 | -174 | -553 |