1448 — Fu Shou Yuan International Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$12.06bn
- HK$9.67bn
- CNY2.17bn
- 98
- 56
- 23
- 66
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 775 | 947 | 980 | 1,179 | 1,092 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 41.8 | 3.51 | 13.9 | 42.7 | 33.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -192 | -318 | -254 | -314 | -365 |
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 | 671 | 707 | 822 | 992 | 853 |
Capital Expenditures | -103 | -91.6 | -106 | -132 | -80.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -918 | 79.2 | -1,003 | -517 | 494 |
Acquisition 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 | -1,021 | -12.4 | -1,109 | -648 | 413 |
Financing Cash Flow Items | -127 | -108 | -444 | -191 | -137 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -92.4 | -181 | -486 | -502 | -400 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -443 | 513 | -773 | -158 | 867 |