798 — China Electronics Optics Valley Union Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.82bn
- HK$11.25bn
- CNY3.59bn
- 62
- 88
- 31
- 68
Annual cashflow statement for China Electronics Optics Valley Union Holding Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 817 | 1,085 | 991 | 982 | 240 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -167 | -244 | 185 | 142 | 442 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -660 | -770 | -1,061 | -815 | -742 |
| 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 | 98.7 | 156 | 195 | 407 | 29.4 |
| Capital Expenditures | -40.8 | -47.7 | -95.1 | -56.2 | -40.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -28.4 | 353 | 75.6 | -48.3 | 56.6 |
| 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 | -69.2 | 306 | -19.4 | -105 | 15.9 |
| Financing Cash Flow Items | -117 | 89.3 | -295 | -353 | -333 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 460 | -431 | -77.3 | -667 | -316 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 471 | 30.2 | 99.1 | -365 | -270 |