Picture of Golden Eagle Retail logo

3308 Golden Eagle Retail Cashflow Statement

0.000.00%
hk flag iconLast trade - 00:00
Consumer CyclicalsAdventurousMid Cap

Annual cashflow statement for Golden Eagle Retail, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

R2018
December 31st
C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,6541,8862,1832,2501,367
Depreciation
Non-Cash Items723339-153-91.1706
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-999-495-151-707-1,237
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,7532,1782,3271,9141,299
Capital Expenditures-300-466-394-333-227
Purchase of Fixed Assets
Other Investing Cash Flow Items-23.6759738351-637
Acquisition of Business
Sale 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-32429334517.2-864
Financing Cash Flow Items-367-478-289-217-259
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,893-2,727-1,083-950-272
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-464-2561,589981163