Get startedLog in
    Picture of Clifford Modern Living Holdings logo

    3686 — Clifford Modern Living Holdings Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    Consumer DefensivesAdventurousSmall CapSuper Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Clifford Modern Living Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line162111133127130
    Depreciation
    Amortisation
    Non-Cash Items-32.126.50.4690.411-1.48
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-36.5-61.59.85-20.2-57.3
    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 Activities10588.615611980.5
    Capital Expenditures-112-1.11-1.4-3.18-1.39
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items20.1-41.696.8-51.9-27.1
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-91.6-42.795.4-55.1-28.5
    Financing Cash Flow Items-1.77-2.19-2.71-2.31-2.32
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-34.1-38.4-36.1-40.1-360
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-20.57.4821523.9-308