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3818 China Dongxiang (Group) Co Cashflow Statement

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Annual cashflow statement for China Dongxiang (Group) Co, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:15 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,0264452,029-1,763174
Depreciation
Amortisation
Non-Cash Items-1,048-489-2,2131,613-272
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-375-121185-135125
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-371-11066.7-211102
Capital Expenditures-31.5-3.78-3.96-51.4-71.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items4781,6934803281,247
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 Activities4471,6894762771,176
Financing Cash Flow Items78.3271-8.79-7.24-6.53
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-400-325-673-335-308
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2851,296-239-3001,034