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    499 — Qingdao Holdings International Cashflow Statement

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    hk flag iconLast trade - 00:00
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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Qingdao Holdings International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2019
    March 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:
    fx
    Final    		FinalFinalFinalFinal
    Net Income/Starting Line8.9610.512.5-84.8-60.4
    Depreciation
    Amortisation
    Non-Cash Items5.316.62-9.5194.448.9
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-23.624.1-44.90.09712.4
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-5.547-3714.56.56
    Capital Expenditures-0.674-3.22-22.6-1.86-0.648
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1.22-108-25.3-6.09-4.67
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities0.549-111-47.9-7.94-5.31
    Financing Cash Flow Items-19.215.2-25-22.5-12.9
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-19.2108212-76.6-19.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-27.842.7125-59.8-16.7