2260 — Vanov Holdings Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Vanov Holdings 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	41.5	48.5	59.5	64.4	63.4
Depreciation
Amortisation
Non-Cash Items	10.1	12.9	12.5	10.9	14.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-17.8	-17.2	-5.28	-30.8	-40.6
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	42.9	54.6	78.4	57.6	58.3
Capital Expenditures	-9.1	-38.5	-69.8	-94.9	-149
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.905	0.214	1.3	-0.997	4.23
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8.19	-38.2	-68.5	-95.9	-145
Financing Cash Flow Items	-14.1	-11.3	-15	-41.7	-11.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-21.1	-15	-27.1	105	77.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13.6	1.34	-17.2	73	-6.99