2370 — Redco Healthy Living Co Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Redco Healthy Living Co, 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 | 40.8 | 57.9 | 59.3 | 16 | 6.93 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.445 | -1.44 | 1.35 | 69.7 | 61.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.8 | -17.3 | -36.2 | -129 | -2.75 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.4 | 40.3 | 35 | -31.4 | 81.1 |
| Capital Expenditures | -1.32 | -1.2 | -9.29 | -2.63 | -27.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.7 | 3.45 | 12.6 | -73.6 | -25.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14 | 2.25 | 3.35 | -76.2 | -53 |
| Financing Cash Flow Items | 4.9 | 5.21 | -47.8 | -43 | 6.45 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.9 | 5.21 | -52.4 | 119 | 1.41 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.3 | 47.7 | -13.7 | 25.5 | 29.7 |