2101 — Fulu Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$755.99m
- HK$730.97m
- CNY560.41m
- 44
- 87
- 20
- 49
Annual cashflow statement for Fulu Holdings, 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: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 85.3 | 122 | 75.2 | 86.3 | 95.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 27.7 | 10.8 | 94.9 | 13.6 | 2.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.4 | -323 | -300 | -88.8 | -165 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56.7 | -186 | -124 | 22.5 | -49.9 |
| Capital Expenditures | -6.55 | -1.56 | -13 | -16.1 | -15.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.075 | -1.42 | -6.57 | -6.35 | 16.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.47 | -2.98 | -19.6 | -22.4 | 1.52 |
| Financing Cash Flow Items | -21.7 | -186 | 136 | -22.5 | -2.39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.2 | 647 | -101 | -59.9 | 45.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.99 | 449 | -248 | -59.6 | -2.48 |