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.

	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	980	1,179	1,092	1,432	811
Depreciation
Amortisation
Non-Cash Items	13.9	42.7	33.6	31.2	178
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-254	-314	-365	-455	-377
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	822	992	853	1,103	709
Capital Expenditures	-106	-132	-80.3	-42.6	-78.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,003	-517	494	-320	210
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	-1,109	-648	413	-362	131
Financing Cash Flow Items	-444	-191	-137	-127	-139
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-486	-502	-400	-388	-1,078
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-773	-158	867	353	-239