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BEH — China International Holdings Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for China International Holdings, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line27.480.8-41.449.1-83
Depreciation
Amortisation
Non-Cash Items0.14-32.561.3-6576.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital32.1-100-77.8-40.6-23.9
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities71.6-24.8-30-31.43.82
Capital Expenditures-112-12.4-19.5-24-3.59
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items67.61.085413.2-1.52
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-44.6-11.334.6-10.7-5.11
Financing Cash Flow Items-0.0771.69-4.64-21.8-11.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities76.5-3.87-16.7-9.68-41.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash104-40.2-11.9-52.2-42.6