3662 — Aoyuan Healthy Life Co Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Aoyuan Healthy Life Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 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 | 59.4 | 100 | 108 | 219 | 326 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.251 | -1.57 | -85.7 | -61.5 | -31.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.7 | -77.1 | 215 | 0.657 | 211 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.1 | 24 | 242 | 170 | 531 |
| Capital Expenditures | -1.01 | -2.58 | -11.1 | -103 | -25.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.2 | 8.19 | -238 | -137 | -200 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.2 | 5.61 | -249 | -241 | -225 |
| Financing Cash Flow Items | 35.4 | 51.4 | -34.1 | -10.7 | 87.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.4 | 51.4 | 42.2 | 674 | 377 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.4 | 81 | 36 | 623 | 683 |