1084 — Green Fresh Biotechnology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$576.92m
- HK$1.17bn
- CNY904.69m
Annual cashflow statement for Green Fresh Biotechnology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | 114 | 262 | -113 | 80.9 | 7.12 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23.3 | 15.8 | 177 | 55.6 | 40.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -129 | -352 | -12.8 | -54.5 | -87.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50.7 | -26.2 | 96.5 | 129 | 6.97 |
| Capital Expenditures | -64.3 | -43.4 | -11.8 | -48 | -26.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -49.5 | -0.859 | 4.8 | 4.21 | 0.719 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -114 | -44.3 | -6.96 | -43.8 | -25.4 |
| Financing Cash Flow Items | 34.6 | -28.4 | -47.7 | -27.8 | -27.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 82.5 | -5 | -55.2 | -37.5 | -12.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.4 | -71.7 | 34.9 | 48.1 | -32.1 |