1907 — China Risun Cashflow Statement

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Basic MaterialsBalancedMid CapNeutral

Annual cashflow statement for China Risun, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	3,198	2,203	682	109	183
Depreciation
Amortisation
Non-Cash Items	539	283	789	1,085	859
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-882	-748	-1,601	-2,090	370
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	4,206	3,164	2,204	1,436	3,465
Capital Expenditures	-3,671	-4,380	-2,069	-2,832	-2,842
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,456	-4,801	357	-811	-563
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	-5,127	-9,181	-1,713	-3,644	-3,406
Financing Cash Flow Items	-1,559	-531	-816	133	-1,917
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,022	4,926	-455	3,051	-570
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,099	-1,080	38.6	849	-509