189 — Dongyue Cashflow Statement
0.000.00%
Last trade - 00:00- HK$15.19bn
- HK$14.79bn
- CNY14.49bn
- 67
- 53
- 59
- 67
Annual cashflow statement for Dongyue, 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 | 2,120 | 1,017 | 3,244 | 5,125 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 62.2 | -37.5 | 328 | -1,026 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -442 | 600 | -378 | 33 | — |
| 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 | 2,330 | 2,261 | 3,914 | 5,083 | — |
| Capital Expenditures | -1,610 | -1,900 | -4,083 | -3,924 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 207 | -59.2 | -3.5 | 1,018 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,403 | -1,960 | -4,087 | -2,906 | — |
| Financing Cash Flow Items | -61.3 | 1,428 | -162 | -485 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,315 | 1,031 | 1,000 | -1,963 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -387 | 1,332 | 827 | 213 | — |