1925 — Kwungs Aroma Holdings Cashflow Statement

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Consumer DefensivesBalancedMicro CapContrarian

Annual cashflow statement for Kwungs Aroma Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	48.1	56.1	56.4	77.5	132
Depreciation
Amortisation
Non-Cash Items	-0.477	-3.5	-10.9	-10.7	-33.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-24.7	-99	54.5	-11.6	-117
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	35.9	-32.9	114	75.3	5
Capital Expenditures	-12.2	-13.5	-49.7	-85	-71.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-59	53.4	-198	116	112
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-71.2	40	-248	30.8	40.4
Financing Cash Flow Items	-11.2	69.3	53.1	62.2	337
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	82.7	76	48.7	-70.3	103
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	42.9	89	-71.9	42.3	157