866 — China Qinfa Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.76bn
- HK$5.60bn
- CNY2.60bn
- 36
- 50
- 84
- 60
Annual cashflow statement for China Qinfa, 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 | -4,313 | 3,970 | 767 | 352 | 589 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,474 | -2,224 | 214 | 231 | -358 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -111 | -596 | -959 | -45.9 | -720 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 527 | 1,888 | 984 | 1,460 | 467 |
| Capital Expenditures | -122 | -137 | -731 | -1,081 | -851 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17.2 | 118 | -105 | -761 | 239 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -140 | -18.8 | -836 | -1,843 | -612 |
| Financing Cash Flow Items | — | — | — | — | 2,925 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -394 | -990 | -308 | -212 | 824 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.79 | 876 | -174 | -553 | 723 |