1717 — Ausnutria Dairy Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$3.99bn
- HK$4.46bn
- CNY7.38bn
- 77
- 72
- 14
- 56
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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,107 | 1,221 | 1,234 | 251 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 136 | 217 | 386 | 420 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -451 | -552 | -824 | -1,281 | 225 |
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 | 971 | 1,130 | 1,071 | -358 | 225 |
Capital Expenditures | -258 | -507 | -556 | -705 | -684 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -187 | 104 | -50.2 | -19.4 | -56.9 |
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 | -445 | -403 | -607 | -724 | -741 |
Financing Cash Flow Items | -47.7 | -35.1 | -9.62 | 0.878 | -82.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -254 | -495 | -34.1 | 664 | 682 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 225 | 183 | 405 | -400 | 176 |