1293 — Grand Baoxin Auto Cashflow Statement
0.000.00%
Last trade - 00:00- HK$471.03m
- HK$7.67bn
- CNY31.91bn
- 58
- 100
- 22
- 67
Annual cashflow statement for Grand Baoxin Auto, 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 | 1,017 | 406 | 909 | -571 | 229 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 813 | 760 | 635 | 528 | 805 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,715 | 412 | -568 | 285 | -1,383 |
| 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 | 662 | 2,143 | 1,512 | 776 | 174 |
| Capital Expenditures | -637 | -477 | -550 | -546 | -582 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 714 | 331 | 332 | 271 | 397 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 76.1 | -146 | -218 | -275 | -186 |
| Financing Cash Flow Items | -640 | -518 | -530 | -86.1 | -249 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,614 | -1,695 | -1,535 | -1,748 | -276 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -879 | 276 | -248 | -1,245 | -261 |