3301 — Ronshine China Holdings Cashflow Statement
0.000.00%
- HK$262.62m
- HK$64.54bn
- CNY44.29bn
- 22
- 79
- 25
- 34
Annual cashflow statement for Ronshine China Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | 10,661 | 4,901 | 2,473 | -11,912 | -5,073 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -799 | -2,205 | -430 | 10,355 | 7,664 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,061 | -9,808 | 4,463 | 12,538 | -2,381 |
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 | 5,970 | -6,948 | 6,591 | 11,124 | 282 |
Capital Expenditures | -1,117 | -1,259 | -787 | -470 | -64 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -9,199 | 3,748 | -1,969 | 5,326 | 3,319 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10,316 | 2,489 | -2,756 | 4,856 | 3,255 |
Financing Cash Flow Items | -3,071 | 102 | -2,712 | -8,768 | -3,013 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,157 | 9,017 | -11,985 | -22,899 | -4,608 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6,504 | 4,510 | -8,135 | -6,931 | -1,396 |