1084 — Green Future Food Hydrocolloid Marine Science Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$663.75m
- HK$1.25bn
- CNY1.17bn
- 14
- 54
- 11
- 11
Annual cashflow statement for Green Future Food Hydrocolloid Marine Science 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Preliminary |
| Net Income/Starting Line | 113 | 77.9 | 114 | 262 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14.6 | 24.6 | 23.3 | 22 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -181 | -130 | -129 | -360 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.1 | 10.4 | 50.7 | -27.7 | — |
| Capital Expenditures | -38.4 | -54.3 | -64.3 | -43.5 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.018 | 3.03 | -49.5 | -0.861 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.4 | -51.3 | -114 | -44.3 | — |
| Financing Cash Flow Items | 112 | -13 | 34.6 | -28.4 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 116 | 27.2 | 82.5 | -4.31 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.6 | -12.7 | 22.4 | -78.8 | — |