884 — CIFI Holdings (Group) Co Cashflow Statement
0.000.00%
- HK$3.18bn
- HK$134.36bn
- CNY71.83bn
- 29
- 92
- 63
- 69
Annual cashflow statement for CIFI Holdings (Group) Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2019 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 | 13,837 | 16,170 | 18,228 | -12,932 | -5,452 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -4,163 | -5,151 | -3,161 | 14,045 | 12,974 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -21,364 | 5,940 | -10,471 | 18,690 | 4,306 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -11,591 | 17,142 | 4,837 | 20,069 | 12,094 |
Capital Expenditures | -67.7 | -126 | -285 | -190 | -118 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -18,940 | -37,215 | -12,164 | -4,298 | 2,856 |
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 | -19,008 | -37,341 | -12,450 | -4,488 | 2,738 |
Financing Cash Flow Items | 16,522 | 986 | -1,398 | -28,404 | -5,259 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 44,606 | 13,115 | 2,935 | -39,400 | -17,771 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 14,049 | -7,484 | -4,590 | -23,914 | -2,935 |