6186 — China Feihe Cashflow Statement
0.000.00%
Last trade - 00:00- HK$56.76bn
- HK$39.25bn
- CNY20.75bn
- 100
- 64
- 79
- 95
Annual cashflow statement for China Feihe, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 9,900 | 9,672 | 6,663 | 4,850 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,846 | -83.3 | 98.7 | 524 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -568 | -3,205 | -957 | -1,792 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,748 | 6,815 | 6,279 | 4,145 | — |
| Capital Expenditures | -861 | -2,020 | -2,478 | -1,536 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,926 | -424 | -2,326 | 1,922 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,786 | -2,444 | -4,804 | 387 | — |
| Financing Cash Flow Items | 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 | -2,543 | -4,245 | -1,975 | -2,705 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,246 | 76.7 | -409 | 1,868 | — |