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    2155 — Morimatsu International Holdings Co Cashflow Statement

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    hk flag iconLast trade - 00:00
    IndustrialsMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Morimatsu International Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    R2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line341449761984911
    Depreciation
    Amortisation
    Non-Cash Items65.312315642.8-3.39
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-328510-126-50149.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1561,1759056711,152
    Capital Expenditures-130-443-867-571-431
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-6.02-4.67-282163-335
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-136-448-1,149-408-766
    Financing Cash Flow Items-12.5-22.8-3.24-10.931.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-30.644557507-144
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-271,122-179798256