2155 — Morimatsu International Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$10.07bn
- HK$8.08bn
- CNY7.36bn
- 65
- 55
- 10
- 36
Annual cashflow statement for Morimatsu International Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 170 | 341 | 449 | 761 | 984 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.99 | 65.3 | 123 | 156 | 42.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -51.1 | -328 | 510 | -126 | -501 |
| 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 Activities | 206 | 156 | 1,175 | 905 | 671 |
| Capital Expenditures | -139 | -130 | -443 | -867 | -571 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -72.6 | -6.02 | -4.67 | -282 | 163 |
| 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 | -212 | -136 | -448 | -1,149 | -408 |
| Financing Cash Flow Items | -29.4 | -12.5 | -22.8 | -3.24 | -10.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -69.9 | -30.6 | 445 | 57 | 507 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -70.6 | -27 | 1,122 | -179 | 798 |