1771 — Sunfonda group Cashflow Statement
0.000.00%
- HK$354.00m
- HK$2.34bn
- CNY10.98bn
Annual cashflow statement for Sunfonda group, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 141 | 204 | 466 | 129 | 18 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 85 | 108 | -74.7 | 87.2 | 82.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -247 | 132 | -446 | -311 | 47 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 131 | 618 | 136 | 113 | 366 |
Capital Expenditures | -322 | -305 | -460 | -509 | -340 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 85.5 | 30.5 | 244 | 202 | 130 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -237 | -274 | -216 | -308 | -210 |
Financing Cash Flow Items | -108 | -105 | -95.7 | -110 | -122 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 99.9 | -480 | 271 | -37 | -121 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.6 | -143 | 188 | -222 | 37 |