1907 — China Risun Cashflow Statement
0.000.00%
Last trade - 00:00- HK$11.02bn
- HK$44.29bn
- CNY47.54bn
- 30
- 52
- 47
- 38
Annual cashflow statement for China Risun, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2020 December 31st | C2021 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 | 1,951 | 3,198 | 2,203 | 682 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 139 | 539 | 283 | 789 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,658 | -882 | -748 | -1,601 | — |
| 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 | 1,170 | 4,206 | 3,164 | 2,204 | — |
| Capital Expenditures | -1,875 | -3,671 | -4,380 | -2,069 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -328 | -1,456 | -4,801 | 357 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,204 | -5,127 | -9,181 | -1,713 | — |
| Financing Cash Flow Items | -603 | -1,559 | -531 | -816 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,157 | 2,022 | 4,926 | -455 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 120 | 1,099 | -1,080 | 38.6 | — |