8146 — Grace Wine Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$120.09m
- HK$114.73m
- CNY64.99m
- 50
- 76
- 38
- 57
Annual cashflow statement for Grace Wine 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.41 | 1.88 | 11.9 | 0.887 | 11.5 |
| Depreciation | |||||
| Non-Cash Items | 2.12 | -1.66 | -2.13 | -2.55 | -2.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.2 | -2.13 | -9.92 | -8.71 | -29.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.8 | 9.58 | 11.2 | 0.645 | -9.43 |
| Capital Expenditures | -7.01 | -11 | -33.2 | -16.1 | -30.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.5 | 0.493 | 0.325 | 0.266 | -0.692 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.51 | -10.5 | -32.9 | -15.8 | -30.8 |
| Financing Cash Flow Items | -0.243 | -0.002 | -0.025 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.624 | -0.908 | -1.1 | 20.7 | 8.99 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.4 | -2.88 | -23.2 | 5.69 | -31.5 |