1911 — China Renaissance Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.75bn
- -HK$1.16bn
- CNY867.22m
- 48
- 41
- 29
- 32
Annual cashflow statement for China Renaissance Holdings, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,160 | 1,856 | -383 | -341 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,023 | -1,560 | 613 | 392 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 123 | 1,311 | -1,054 | 650 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 340 | 1,698 | -738 | 791 | — |
| Capital Expenditures | -39.5 | -57.3 | -51.5 | -14.1 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -482 | -971 | 379 | 1,142 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -521 | -1,028 | 328 | 1,128 | — |
| Financing Cash Flow Items | 167 | -860 | -114 | -92.9 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -95.7 | 1,117 | -619 | -2,408 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -375 | 1,735 | -844 | -428 | — |