2499 — Folangsi Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.97bn
- HK$6.67bn
- CNY1.37bn
- 20
- 18
- 42
- 12
Annual cashflow statement for Folangsi Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 61.2 | 59.4 | 35.4 | 30.6 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 79.2 | 89.6 | 82.4 | 83.8 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.78 | -2.63 | -18.2 | -46.9 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 452 | 528 | 522 | 507 |
| Capital Expenditures | -158 | -285 | -222 | -254 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.262 | -0.119 | -4.1 | 0.67 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -158 | -285 | -226 | -254 |
| Financing Cash Flow Items | -76.7 | -88.8 | -89 | -122 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -328 | -138 | -364 | -175 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -34.4 | 105 | -67.5 | 80.1 |