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1022 Feiyu Technology International Cashflow Statement

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Annual cashflow statement for Feiyu Technology International, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-87.3-16.9-73.6-23.152.6
Depreciation
Amortisation
Non-Cash Items19-9.497.1813.1-3.17
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-12.6-16.34.16-3.09-16.7
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-72.3-35.5-53.2-4.540.1
Capital Expenditures-46.3-28.7-28.1-15.1-6.89
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items17880.7-42.537.4-36.8
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities13152-70.622.3-43.7
Financing Cash Flow Items-0.1560
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities17.5-56.2112-13.728
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash74.3-40-12.96.8927.5