1817 — Mulsanne Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$874.00m
- HK$2.24bn
- CNY2.33bn
Annual cashflow statement for Mulsanne Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 323 | -291 | -104 | 21.6 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 196 | 304 | 344 | 29.8 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -733 | 3.03 | -247 | -14.9 | — |
| 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 Activities | 47.9 | 247 | 178 | 245 | — |
| Capital Expenditures | -132 | -132 | -150 | -114 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.3 | -8.17 | -19.5 | -12 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -107 | -141 | -169 | -126 | — |
| Financing Cash Flow Items | -140 | -56.1 | -56.6 | -1,148 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 216 | -142 | -97.4 | -564 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 167 | -49.1 | -94.5 | -425 | — |