162 — Century Ginwa Retail Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$260.60m
- HK$5.46bn
- CNY363.83m
Annual cashflow statement for Century Ginwa Retail Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -248 | -1,316 | -359 | -379 | — |
| Depreciation | |||||
| Non-Cash Items | 281 | 610 | 243 | 218 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -91.7 | 391 | -555 | -85.5 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 85.1 | -150 | -515 | -95 | — |
| Capital Expenditures | -188 | -2.02 | -4.48 | -161 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.7 | -58.4 | 8.2 | 60.6 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -167 | -60.4 | 3.72 | -101 | — |
| Financing Cash Flow Items | -151 | -322 | 61.9 | -249 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -135 | -17.1 | 436 | 177 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -217 | -228 | -74.7 | -18.8 | — |