1911 — China Renaissance Holdings Cashflow Statement

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FinancialsHighly SpeculativeSmall CapNeutral

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	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,160	1,856	-383	-341	-163
Depreciation
Amortisation
Non-Cash Items	-1,023	-1,560	613	392	43.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	123	1,311	-1,054	650	82.9
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	43
Capital Expenditures	-39.5	-57.3	-51.5	-14.1	-24.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-482	-971	379	1,142	-9.22
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	-33.7
Financing Cash Flow Items	167	-860	-114	-92.9	269
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	137
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-375	1,735	-844	-428	188