506 — China Foods Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$8.17bn
- HK$9.74bn
- CNY21.45bn
- 76
- 90
- 78
- 97
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: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 1,013 | 1,253 | 1,423 | 1,614 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -66.7 | -22.7 | -88.1 | -38.1 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 516 | 378 | -861 | -1,116 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,901 | 2,214 | 1,074 | 1,141 | — |
Capital Expenditures | -705 | -580 | -727 | -889 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 160 | 205 | -119 | 37.5 | — |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -545 | -375 | -847 | -851 | — |
Financing Cash Flow Items | -80.7 | -61.9 | -181 | -497 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -764 | -814 | -496 | -844 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 592 | 1,026 | -269 | -554 | — |