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    848 — Maoye International Holdings Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Maoye International 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line63.944244238.2158
    Depreciation
    Non-Cash Items2,0469255741,070728
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,289-1,664-815-567-386
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities9058071,2501,5311,497
    Capital Expenditures-220-231-123-86.9-208
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-28.154.6839365174
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-248-177716278-33.9
    Financing Cash Flow Items-1,029-826-748-669-634
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-875-500-2,551-1,618-1,745
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-186150-641167-283