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1117 — China Modern Dairy Holdings Cashflow Statement

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hk flag iconLast trade - 00:00
Consumer DefensivesAdventurousMid CapValue Trap
Balance sheetIncome statementCashflow
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Annual cashflow statement for China Modern Dairy Holdings, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3507841,035595229
Depreciation
Amortisation
Non-Cash Items1,3381,1389931,6401,712
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital41.5-256-455-1,0573,055
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities2,0491,9391,8691,5775,449
Capital Expenditures-1,559-1,484-2,002-4,103-4,329
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items533719-871112447
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,026-766-2,874-3,991-3,881
Financing Cash Flow Items-381-197-195-458-253
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-832-9641,6402,588-1,634
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash191209635187-64.7