359 — China Haisheng Juice Holdings Co Cashflow Statement

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Consumer DefensivesSpeculativeMicro Cap

Annual cashflow statement for China Haisheng Juice Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	47.9	189	93.5	-13.5	-100
Depreciation
Non-Cash Items	35.8	-27.3	-117	-184	-160
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	350	-40.1	819	460	367
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	543	226	834	349	223
Capital Expenditures	-826	-773	-1,046	-1,723	-1,676
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	101	228	-95.9	222	99.3
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-725	-545	-1,141	-1,501	-1,577
Financing Cash Flow Items	-66.9	-35.7	61.5	81	151
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	263	308	434	1,012	1,409
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	80.7	-13.4	141	-138	55.3