681 — Chinese People Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$196.56m
- -HK$201.92m
- CNY2.63bn
- 56
- 88
- 17
- 56
Annual cashflow statement for Chinese People Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 March 31st | 2021 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: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 242 | 185 | 74.8 | -202 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -110 | -46.3 | 5.94 | 295 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.3 | -51.6 | -59.2 | 37 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 210 | 164 | 86.5 | 195 | — |
| Capital Expenditures | -94.3 | -132 | -68.6 | -106 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -174 | -20.9 | 5.85 | -220 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -268 | -153 | -62.7 | -325 | — |
| Financing Cash Flow Items | -58 | -50 | -27.1 | -23.8 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -106 | -50.4 | -43.8 | -31.6 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -165 | -39.7 | -20 | -162 | — |