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586 China Conch Venture Holdings Cashflow Statement

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IndustrialsBalancedLarge CapValue Trap

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

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,6316,2527,4148,0537,259
Depreciation
Amortisation
Non-Cash Items-3,000-5,300-5,938-6,247-5,209
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-645-660-1,276-1,370-1,794
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 Activities67.4397365715712
Capital Expenditures-563-1,064-2,783-4,460-6,910
Purchase of Fixed Assets
Other Investing Cash Flow Items419-1,4062,2691,335-97.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-144-2,470-514-3,124-7,008
Financing Cash Flow Items-91.3-79.1-53.684.4-305
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-6313,2663862,8505,518
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-7081,216288388-790

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