681 — Chinese People Holdings Cashflow Statement
0.000.00%
- HK$214.43m
- -HK$109.30m
- CNY2.51bn
- 26
- 100
- 9
- 39
Annual cashflow statement for Chinese People Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 239 | 242 | 185 | 74.8 | -202 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -133 | -110 | -46.3 | 5.94 | 295 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 16.3 | 14.3 | -51.6 | -59.2 | 37 |
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 | 167 | 210 | 164 | 86.5 | 195 |
Capital Expenditures | -155 | -94.3 | -132 | -68.6 | -106 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 41.4 | -174 | -20.9 | 5.85 | -220 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -113 | -268 | -153 | -62.7 | -325 |
Financing Cash Flow Items | -12.1 | -58 | -50 | -27.1 | -23.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -22.5 | -106 | -50.4 | -43.8 | -31.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 31.7 | -165 | -39.7 | -20 | -162 |