468 — Greatview Aseptic Packaging Co Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeSmall Cap
- HK$3.52bn
- HK$2.62bn
- CNY3.82bn
Annual cashflow statement for Greatview Aseptic Packaging Co, 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 | 442 | 456 | 360 | 233 | 324 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -32.2 | 25.8 | -37.7 | 41.2 | 13.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -203 | -121 | -335 | -71.2 | -47.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 354 | 520 | 134 | 345 | 442 |
| Capital Expenditures | -28.4 | -86.5 | -88.3 | -88.6 | -103 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -79.1 | 21.2 | 9.86 | 10.1 | 13.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -107 | -65.3 | -78.4 | -78.5 | -89.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -241 | -438 | -202 | -87.1 | -95.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.39 | 14.5 | -152 | 182 | 259 |