1318 — Mao Geping Cosmetics Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$47.75bn
- HK$45.16bn
- CNY3.88bn
Annual cashflow statement for Mao Geping Cosmetics 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 444 | 467 | 888 | 1,177 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.867 | -13.9 | -16.8 | -5.98 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -205 | -131 | -241 | -281 |
| 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 | 300 | 388 | 700 | 969 |
| Capital Expenditures | -41.5 | -34.4 | -86.2 | -616 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -42.9 | 65.3 | -109 | -12 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -84.5 | 30.9 | -195 | -628 |
| Financing Cash Flow Items | -42.5 | -3.12 | -227 | -1,039 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -65.6 | -22.7 | -255 | 1,311 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 150 | 396 | 250 | 1,654 |