8406 — China Oral Industry group Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for China Oral Industry group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	28.6	2.83	-35.8	-18.4	-16.4
Depreciation
Amortisation
Non-Cash Items	3.9	6.09	17	11.9	7.67
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3.39	-34.8	40.1	33	1.51
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	34.6	-19.1	28.2	31.3	-5.72
Capital Expenditures	-15.2	-1.79	-13	-1.84	-0.056
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.002	0.95	-43.8	2.92	8.84
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-15.2	-0.842	-56.9	1.08	8.79
Financing Cash Flow Items	-2.19	-1.95	-2.6	-1.01	-0.254
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10.6	-5.45	31.6	-6	0.868
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7.67	-26.5	3.79	26.9	3.77