1448 — Fu Shou Yuan International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$12.18bn
- HK$9.69bn
- CNY2.63bn
- 97
- 59
- 35
- 75
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 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 | 947 | 980 | 1,179 | 1,092 | 1,432 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.51 | 13.9 | 42.7 | 33.6 | 31.2 |
| 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 Activities | 707 | 822 | 992 | 853 | 1,103 |
| Capital Expenditures | -91.6 | -106 | -132 | -80.3 | -42.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 79.2 | -1,003 | -517 | 494 | -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 | -648 | 413 | -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 Cash | 513 | -773 | -158 | 867 | 353 |