2273 — Gushengtang Holdings Cashflow Statement
0.000.00%
- HK$9.04bn
- HK$8.01bn
- CNY2.32bn
- 77
- 24
- 25
- 34
Annual cashflow statement for Gushengtang Holdings, 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 | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -159 | -242 | -518 | 199 | 284 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 234 | 357 | 619 | 15.5 | 41.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.26 | -25.8 | -7.54 | -41.1 | -35.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 132 | 155 | 188 | 281 | 410 |
Capital Expenditures | -5.53 | -20.7 | -52.4 | -37.5 | -77.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -29.8 | -96.7 | 3.44 | -141 | -186 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -35.4 | -117 | -49 | -178 | -264 |
Financing Cash Flow Items | -11.1 | -13.8 | -61.5 | -30.8 | -162 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -51.8 | 76.2 | 639 | -138 | 158 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 45.4 | 112 | 781 | -36.4 | 307 |