1610 — COFCO Joycome Foods Cashflow Statement
0.000.00%
Last trade - 00:00- HK$7.84bn
- HK$11.93bn
- CNY11.57bn
- 52
- 59
- 17
- 34
Annual cashflow statement for COFCO Joycome Foods, 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 | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,522 | 4,025 | -484 | 357 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -925 | -1,581 | 945 | 117 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,956 | 134 | 2,146 | -1,067 | — |
| 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 | -1,049 | 2,962 | 3,082 | -6.13 | — |
| Capital Expenditures | -986 | -1,771 | -1,510 | -993 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 991 | 49.3 | 39.2 | 69 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.19 | -1,722 | -1,471 | -924 | — |
| Financing Cash Flow Items | -104 | -107 | -119 | -160 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,441 | -1,456 | -984 | 944 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 356 | -214 | 624 | -0.948 | — |