1268 — China MeiDong Auto Holdings Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMid CapContrarian

Annual cashflow statement for China MeiDong Auto 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 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	757	1,052	1,613	864	384
Depreciation
Amortisation
Non-Cash Items	70.1	129	13.4	205	212
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-79	-220	-102	-405	-357
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	931	1,191	1,812	1,154	817
Capital Expenditures	-429	-336	-631	-314	-348
Purchase of Fixed Assets
Other Investing Cash Flow Items	145	190	-751	-3,169	505
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	-283	-145	-1,382	-3,483	157
Financing Cash Flow Items	-124	-93.7	-130	-210	-223
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-390	449	-317	1,328	-250
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	257	1,414	83.7	-986	726