189 — Dongyue Cashflow Statement
0.000.00%
Last trade - 00:00- HK$17.12bn
- HK$20.31bn
- CNY14.18bn
- 97
- 44
- 88
- 91
Annual cashflow statement for Dongyue, 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 | 1,017 | 3,244 | 5,125 | 653 | 1,423 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -37.5 | 328 | -1,026 | 86.4 | 314 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 600 | -378 | 33 | -578 | -861 |
| 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 | 2,261 | 3,914 | 5,083 | 1,376 | 2,072 |
| Capital Expenditures | -1,900 | -4,083 | -3,924 | -1,913 | -1,801 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -59.2 | -3.5 | 1,018 | -721 | 300 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,960 | -4,087 | -2,906 | -2,634 | -1,500 |
| Financing Cash Flow Items | 1,428 | -162 | -485 | -56.7 | 2,970 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,031 | 1,000 | -1,963 | -1,511 | -648 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,332 | 827 | 213 | -2,769 | -76.8 |