9983 — Central China New Life Cashflow Statement

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FinancialsSpeculativeSmall Cap

Annual cashflow statement for Central China New Life, 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 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	71.9	308	557	826	759
Depreciation
Amortisation
Non-Cash Items	31	22.2	16.2	123	74.6
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	23.6	-63.1	-318	-829	-586
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	133	281	281	178	309
Capital Expenditures	-4.4	-14.1	-21.4	-28.6	-15.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	142	658	-511	274	142
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	138	644	-533	246	127
Financing Cash Flow Items	-183	-42.6	-71.4	-7.02	-17.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-259	-474	2,004	-361	-676
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12.4	451	1,633	46.6	-215