1432 — China Shengmu Organic Milk Cashflow Statement

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Consumer DefensivesSpeculativeSmall CapTurnaround

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

	R2020 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	461	510	450	97.7	-63.3
Depreciation
Amortisation
Non-Cash Items	431	403	406	779	879
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	87.7	4.26	155	-63.8	-41
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	1,090	1,026	1,123	940	916
Capital Expenditures	-702	-811	-1,026	-1,316	-1,398
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	435	-255	-37.9	162	432
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	-267	-1,066	-1,064	-1,154	-967
Financing Cash Flow Items	-173	-74.6	-257	-67.2	-24.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-625	238	-98.8	118	86.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	195	204	-41.7	-94.7	35.1