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3636 — Poly Culture Cashflow Statement

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Consumer CyclicalsHighly SpeculativeSmall Cap
Balance sheetIncome statementCashflow
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Annual cashflow statement for Poly Culture, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line508237-275-103-261
Depreciation
Non-Cash Items-66.3148204192250
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-921-1,057-723443-201
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-324-425-553754-7.28
Capital Expenditures-152-96.9-34.2-61.6-47.3
Purchase of Fixed Assets
Other Investing Cash Flow Items-246-1,02926.8342412
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-398-1,126-7.36280365
Financing Cash Flow Items-189-212-251-356-324
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities4111,296739-752-848
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-312-257178278-478