6186 — China Feihe Cashflow Statement
0.000.00%
Last trade - 00:00- HK$37.27bn
- HK$19.86bn
- CNY19.53bn
- 98
- 82
- 16
- 78
Annual cashflow statement for China Feihe, 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: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 5,683 | 9,900 | 9,672 | 6,663 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21.7 | -1,846 | -83.3 | 98.7 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -705 | -568 | -3,205 | -957 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,181 | 7,748 | 6,815 | 6,279 | — |
| Capital Expenditures | -1,575 | -861 | -2,020 | -2,478 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,940 | -2,926 | -424 | -2,326 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,515 | -3,786 | -2,444 | -4,804 | — |
| Financing Cash Flow Items | -1,997 | 3,681 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,123 | -2,543 | -4,245 | -1,975 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,771 | 1,246 | 76.7 | -409 | — |