884 — CIFI Holdings (Group) Co Cashflow Statement

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FinancialsHighly SpeculativeSmall CapValue Trap

Annual cashflow statement for CIFI Holdings (Group) Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 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	16,170	18,228	-12,932	-5,452	-3,647
Depreciation
Amortisation
Non-Cash Items	-5,151	-3,161	14,045	12,974	7,599
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	5,940	-10,471	18,690	4,306	6,554
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	17,142	4,837	20,069	12,094	10,658
Capital Expenditures	-126	-285	-190	-118	-72.4
Purchase of Fixed Assets
Other Investing Cash Flow Items	-37,215	-12,164	-4,298	2,856	-555
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	-37,341	-12,450	-4,488	2,738	-627
Financing Cash Flow Items	986	-1,398	-28,404	-5,259	-1,236
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	13,115	2,935	-39,400	-17,771	-7,360
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7,484	-4,590	-23,914	-2,935	2,674