586 — China Conch Venture Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$9.46bn
- HK$36.35bn
- CNY8.02bn
- 17
- 90
- 26
- 38
Annual cashflow statement for China Conch Venture Holdings, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,414 | 8,053 | 7,259 | 4,372 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5,938 | -6,247 | -5,209 | -2,342 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,276 | -1,370 | -1,794 | -1,492 | 1,986 |
| 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 | 365 | 715 | 712 | 1,268 | 1,986 |
| Capital Expenditures | -2,783 | -4,460 | -6,910 | -5,826 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,269 | 1,335 | -97.9 | 977 | -4,574 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -514 | -3,124 | -7,008 | -4,848 | -4,574 |
| Financing Cash Flow Items | -53.6 | 84.4 | -305 | 559 | 1,378 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 386 | 2,850 | 5,518 | 4,780 | 1,378 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 288 | 388 | -790 | 1,205 | -1,267 |