468 — Greatview Aseptic Packaging Co Cashflow Statement

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Basic MaterialsSpeculativeSmall CapSuper Stock

Market Cap
HK$2.98bn
Enterprise Value
HK$2.23bn
Revenue
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