8452 — Fy Financial Shenzhen Co Cashflow Statement

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FinancialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Fy Financial Shenzhen Co, 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	5.91	20.2	-38.8	4.09	-8.9
Depreciation
Amortisation
Non-Cash Items	19.3	5.32	37.1	-10.1	14.6
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	473	274	104	-95.2	-41.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	500	301	108	-94.7	-32.2
Capital Expenditures	-2.53	0	-4.86	-2.02	-0.801
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	43.2	29.5	-69.8	-11.6	-6.59
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	40.7	29.5	-74.7	-13.6	-7.39
Financing Cash Flow Items	-10.6	-0.073	8.94	-14.8	-0.246
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-419	-324	1.03	-12.3	3.45
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	122	6.33	34.6	-121	-36.2