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    681 — Chinese People Holdings Co Cashflow Statement

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    Annual cashflow statement for Chinese People Holdings Co, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line24218574.8-20269.8
    Depreciation
    Amortisation
    Non-Cash Items-110-46.35.9429525.2
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital14.3-51.6-59.237-45.1
    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 Activities21016486.5195109
    Capital Expenditures-94.3-132-68.6-106-95.4
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-174-20.95.85-220200
    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-268-153-62.7-325105
    Financing Cash Flow Items-58-50-27.1-23.8-29.4
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-106-50.4-43.8-31.6-27.6
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-165-39.7-20-162186