1432 — China Shengmu Organic Milk Cashflow Statement

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Annual cashflow statement for China Shengmu Organic Milk, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	R2020 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	136	461	510	450	97.7
Depreciation
Amortisation
Non-Cash Items	533	431	403	406	779
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	92.1	87.7	4.26	155	-63.8
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	875	1,090	1,026	1,123	940
Capital Expenditures	-639	-702	-811	-1,026	-1,316
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	530	435	-255	-37.9	162
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-109	-267	-1,066	-1,064	-1,154
Financing Cash Flow Items	-608	-173	-74.6	-257	-67.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-710	-625	238	-98.8	118
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	55.4	195	204	-41.7	-94.7