Picture of Fu Shou Yuan International logo

1448 Fu Shou Yuan International Cashflow Statement

0.000.00%
hk flag iconLast trade - 00:00
Consumer DefensivesAdventurousMid CapContrarian

Annual cashflow statement for Fu Shou Yuan International, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9479801,1791,0921,432
Depreciation
Amortisation
Non-Cash Items3.5113.942.733.631.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-318-254-314-365-455
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 Activities7078229928531,103
Capital Expenditures-91.6-106-132-80.3-42.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items79.2-1,003-517494-320
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-12.4-1,109-648413-362
Financing Cash Flow Items-108-444-191-137-127
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-181-486-502-400-388
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash513-773-158867353