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6601 Cheerwin Cashflow Statement

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Consumer DefensivesAdventurousSmall CapSuper Stock

Annual cashflow statement for Cheerwin, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
R2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line29312086.5217243
Depreciation
Amortisation
Non-Cash Items14.2-17.6-69.9-62.5-59.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital60.3-32523136-213
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities383-19271.73279.35
Capital Expenditures-30.4-49.4-11.8-15.3-14.7
Purchase of Fixed Assets
Other Investing Cash Flow Items11.6-150-1,278-28.6-176
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-18.8-200-1,289-43.9-190
Financing Cash Flow Items-65.5-16.6-2.34-1-12.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities9.942,083-106-93.6-186
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3741,673-1,217202-357