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    8146 — Grace Wine Holdings Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Grace Wine Holdings, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.8811.90.88711.5-35.3
    Depreciation
    Non-Cash Items-1.66-2.13-2.55-2.9424.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.13-9.92-8.71-29.5-19.1
    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 Activities9.5811.20.645-9.43-17.2
    Capital Expenditures-11-33.2-16.1-30.1-17.9
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.4930.3250.266-0.6920.038
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-10.5-32.9-15.8-30.8-17.9
    Financing Cash Flow Items-0.002-0.0250——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.908-1.120.78.9927.5
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.88-23.25.69-31.5-7.38