1907 — China Risun Cashflow Statement
0.000.00%
Last trade - 00:00- HK$13.63bn
- HK$42.45bn
- CNY46.07bn
- 19
- 68
- 49
- 40
Annual cashflow statement for China Risun, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | C2021 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 | 1,679 | 1,951 | 3,198 | 2,203 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -170 | 139 | 539 | 283 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,333 | -1,658 | -882 | -748 | — |
| 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 | 877 | 1,170 | 4,206 | 3,164 | — |
| Capital Expenditures | -1,679 | -1,875 | -3,671 | -4,380 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,481 | -328 | -1,456 | -4,801 | — |
| 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 | -198 | -2,204 | -5,127 | -9,181 | — |
| Financing Cash Flow Items | -499 | -603 | -1,559 | -531 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -379 | 1,157 | 2,022 | 4,926 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 301 | 120 | 1,099 | -1,080 | — |