1995 — Ever Sunshine Services Cashflow Statement

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FinancialsHighly SpeculativeSmall CapContrarian

Annual cashflow statement for Ever Sunshine Services, 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	598	891	741	681	759
Depreciation
Amortisation
Non-Cash Items	80.7	-17.6	11.3	65	94.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-37.1	-110	-1,865	55.5	-254
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	709	837	-1,020	913	685
Capital Expenditures	-31.3	-59.6	-46.4	-50.9	-47.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	18.5	-857	-937	172	86.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-12.8	-917	-984	121	38.8
Financing Cash Flow Items	-50.6	22.5	-4.76	40.8	3.23
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,272	908	-448	-224	-444
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,887	814	-2,451	807	276