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    2101 — Fulu Holdings Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeMicro CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Fulu Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line75.286.395.42642.4
    Depreciation
    Amortisation
    Non-Cash Items94.913.62.525.54-4.08
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-300-88.8-165154181
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities-12422.5-49.9205241
    Capital Expenditures-13-16.1-15.2-5.27-4.09
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-6.57-6.3516.7-75.550.2
    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-19.6-22.41.52-80.846.1
    Financing Cash Flow Items136-22.5-2.3916.3-2.14
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-101-59.945.738.5-273
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-248-59.6-2.4816313.9