1817 — Mulsanne Holding Cashflow Statement
0.000.00%
- HK$902.50m
- HK$2.25bn
- CNY2.33bn
- 62
- 75
- 13
- 49
Annual cashflow statement for Mulsanne Holding, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 323 | -291 | -104 | 21.6 | 51.8 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 196 | 304 | 344 | 29.8 | 23.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -733 | 3.03 | -247 | -14.9 | 42.3 |
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 | 47.9 | 247 | 178 | 245 | 298 |
Capital Expenditures | -132 | -132 | -150 | -114 | -80 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 24.3 | -8.17 | -19.5 | -12 | -34.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -107 | -141 | -169 | -126 | -114 |
Financing Cash Flow Items | -140 | -56.1 | -56.6 | -1,148 | 268 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 216 | -142 | -97.4 | -564 | -242 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 167 | -49.1 | -94.5 | -425 | -59.8 |