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1448 Fu Shou Yuan International Cashflow Statement

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Consumer DefensivesAdventurousMid CapNeutral

Annual cashflow statement for Fu Shou Yuan International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7759479801,1791,092
Depreciation
Amortisation
Non-Cash Items41.83.5113.942.733.6
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 Activities671707822992853
Capital Expenditures-103-91.6-106-132-80.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-91879.2-1,003-517494
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-1,021-12.4-1,109-648413
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-443513-773-158867