2517 — Guoquan Food Shanghai Co Cashflow Statement
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Last trade - 00:00- HK$14.81bn
- HK$13.35bn
- CNY7.81bn
Annual cashflow statement for Guoquan Food Shanghai Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -596 | 332 | 363 | 320 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -14 | -69.3 | -49.7 | 39 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.1 | -36.7 | 284 | 86.4 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -598 | 285 | 678 | 531 | — |
| Capital Expenditures | -75.2 | -118 | -135 | -124 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -789 | 77.6 | -413 | 4.17 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -864 | -40.4 | -548 | -120 | — |
| Financing Cash Flow Items | 1,892 | 19.1 | -26.2 | -9.85 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,777 | 32.5 | 355 | -265 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 317 | 277 | 478 | 152 | — |