8406 — China Oral Industry group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$55.86m
- -HK$10.95m
- CNY166.92m
Annual cashflow statement for China Oral Industry group, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 24.1 | 28.6 | 2.83 | -35.8 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.26 | 3.9 | 6.09 | 17 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.37 | -3.39 | -34.8 | 40.1 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.8 | 34.6 | -19.1 | 28.2 | — |
| Capital Expenditures | -3.63 | -15.2 | -1.79 | -13 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.97 | -0.002 | 0.95 | -43.8 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.34 | -15.2 | -0.842 | -56.9 | — |
| Financing Cash Flow Items | -1.65 | -2.19 | -1.95 | -2.6 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9 | -10.6 | -5.45 | 31.6 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.6 | 7.67 | -26.5 | 3.79 | — |