1901 — Feiyang International Holdings Cashflow Statement
0.000.00%
- HK$81.54m
- HK$244.48m
- CNY534.30m
Annual cashflow statement for Feiyang International Holdings, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 28.1 | -88.9 | -137 | -32.5 | -9.84 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8.93 | 13.3 | 15.4 | 7.6 | 31.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -150 | 61.9 | 90.3 | -28.4 | -26.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -105 | -5.02 | -24.4 | -41 | 12.2 |
Capital Expenditures | -3.09 | -1.17 | -7.53 | -32.5 | -3.43 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.79 | -53.6 | -1.47 | -6.25 | 19 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.3 | -54.7 | -9 | -38.8 | 15.5 |
Financing Cash Flow Items | -23.9 | -13.2 | -11.6 | -7.44 | -10.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 167 | -17.1 | 54.9 | 61.5 | 15.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 61.9 | -79.2 | 21 | 0.703 | 12.7 |