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    1610 — COFCO Joycome Foods Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer DefensivesAdventurousMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for COFCO Joycome Foods, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    R2023
    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 Line4,025-484357-34.6554
    Depreciation
    Amortisation
    Non-Cash Items-1,58194511775.4-19.7
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1342,146-1,0671,131-655
    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 Activities2,9623,082-6.131,872652
    Capital Expenditures-1,771-1,510-993-1,066-2,496
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items49.339.269268599
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-1,722-1,471-924-798-1,897
    Financing Cash Flow Items-107-119-160679-171
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,456-984944-580744
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-214624-0.948516-502