6689 — Chongqing Hongjiu Fruit Co Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Chongqing Hongjiu Fruit Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 212 | 125 | 500 | 1,710 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 71.6 | 670 | 854 | 606 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -742 | -1,617 | -2,370 | -4,189 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -450 | -804 | -982 | -1,823 |
| Capital Expenditures | -30.5 | -28.4 | -25.3 | -15.3 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -127 | 102 | 154 | 10.2 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -157 | 73.4 | 129 | -5.13 |
| Financing Cash Flow Items | 632 | 836 | -33.8 | -74 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 611 | 933 | 721 | 1,718 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 7.05 | 200 | -137 | -90.4 |