2517 — Guoquan Food Shanghai Co Cashflow Statement
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Last trade - 00:00- HK$7.28bn
- HK$7.40bn
- CNY6.09bn
Annual cashflow statement for Guoquan Food Shanghai 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 | -43.2 | -596 | 332 | 363 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 16.7 | -14 | -69.3 | -49.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -529 | -22.1 | -36.7 | 284 |
| 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 | -542 | -598 | 285 | 678 |
| Capital Expenditures | -28.5 | -75.2 | -118 | -135 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -3.58 | -789 | 77.6 | -413 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -32 | -864 | -40.4 | -548 |
| Financing Cash Flow Items | 617 | 1,892 | 19.1 | -26.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 577 | 1,777 | 32.5 | 355 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.475 | 317 | 277 | 478 |