2469 — Fenbi Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMid CapNeutral

Annual cashflow statement for Fenbi, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	184	-517	-2,058	-2,046	205
Depreciation
Amortisation
Non-Cash Items	18.4	119	1,018	2,295	221
Unusual Items
Other Non-Cash Items
Changes in Working Capital	205	766	-167	-494	61.7
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	434	459	-915	-84	588
Capital Expenditures	-13.8	-136	-219	-36.1	-56.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-275	-52.4	376	-0.678	-855
Acquisition 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	-289	-188	157	-36.8	-912
Financing Cash Flow Items	-68.5	0	-755	-0.352	-11.9
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-90.7	-100	1,612	-85.2	-74.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	52.7	171	827	-112	-376