6601 — Cheerwin Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.17bn
- -HK$783.56m
- CNY1.62bn
- 67
- 90
- 86
- 97
Annual cashflow statement for Cheerwin, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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 | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 232 | 293 | 120 | 85 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.32 | 14.2 | -17.6 | -69.9 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 231 | 60.3 | -325 | 19.5 | — |
| 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 Activities | 473 | 383 | -192 | 66.8 | — |
| Capital Expenditures | -30 | -30.4 | -49.4 | -11.6 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 89.8 | 11.6 | -150 | -1,278 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 59.8 | -18.8 | -200 | -1,289 | — |
| Financing Cash Flow Items | -7.93 | -65.5 | -16.6 | -2.34 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -231 | 9.94 | 2,083 | -106 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 301 | 374 | 1,673 | -1,222 | — |