2219 — Chaoju Eye Care Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.82bn
- HK$421.25m
- CNY1.41bn
- 76
- 92
- 54
- 88
Annual cashflow statement for Chaoju Eye Care Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 158 | 211 | 239 | 299 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 29.9 | 25 | -24.6 | 5.67 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16 | -69.7 | -40.5 | -55.7 | — |
| 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 | 249 | 249 | 273 | 373 | — |
| Capital Expenditures | -52.6 | -60.2 | -125 | -86.5 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 17.1 | -518 | -340 | -568 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.5 | -579 | -465 | -654 | — |
| Financing Cash Flow Items | -54.4 | -63.4 | -0.72 | 10.7 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.6 | 1,187 | -165 | -204 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 173 | 844 | -312 | -481 | — |