1269 — China First Capital Cashflow Statement
0.000.00%
Last trade - 00:00- HK$90.55m
- HK$2.58bn
- CNY1.83bn
- 31
- 63
- 11
- 22
Annual cashflow statement for China First Capital, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -2,259 | -398 | -887 | -420 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,216 | 398 | 770 | 423 | — |
| Accounting Change | |||||
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.4 | 183 | -16.6 | -17.4 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 92 | 314 | -57.4 | 55.5 | — |
| Capital Expenditures | -202 | -120 | -16.3 | -50 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,235 | 190 | 157 | 149 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,033 | 69.9 | 141 | 99.2 | — |
| Financing Cash Flow Items | -292 | -104 | -112 | -44.7 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,205 | -408 | -80.6 | -225 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -69.1 | -25.1 | 2.04 | -66.7 | — |