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    1318 — Mao Geping Cosmetics Co Cashflow Statement

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    Consumer CyclicalsSpeculativeLarge CapFalling Star
    Balance sheetIncome statementCashflow
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    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
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4444678881,1771,607
    Depreciation
    Amortisation
    Non-Cash Items0.867-13.9-16.8-5.98-41.2
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-205-131-241-281-457
    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 Activities3003887009691,199
    Capital Expenditures-41.5-34.4-86.2-616-187
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-42.965.3-109-12-921
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-84.530.9-195-628-1,108
    Financing Cash Flow Items-42.5-3.12-227-13.6-2.32
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-65.6-22.7-2551,311-405
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1503962501,654-354