1610 — COFCO Joycome Foods Cashflow Statement
0.000.00%
- HK$7.42bn
- HK$11.49bn
- CNY11.57bn
- 63
- 67
- 59
- 73
Annual cashflow statement for COFCO Joycome Foods, 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 | 1,522 | 4,025 | -484 | 357 | -171 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -925 | -1,581 | 945 | 117 | 41.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,956 | 134 | 2,146 | -1,067 | 1,518 |
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 | -1,049 | 2,962 | 3,082 | -6.13 | 2,025 |
Capital Expenditures | -986 | -1,771 | -1,510 | -993 | -982 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 991 | 49.3 | 39.2 | 69 | 240 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 4.19 | -1,722 | -1,471 | -924 | -742 |
Financing Cash Flow Items | -104 | -107 | -119 | -160 | -129 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,441 | -1,456 | -984 | 944 | -1,184 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 356 | -214 | 624 | -0.948 | 122 |