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3368 — Parkson Retail Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Parkson Retail, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
C2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-48.6-118-93.3-41386.6
Depreciation
Non-Cash Items562422449460428
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-609-630-230-515-57.7
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 Activities6023657841361,015
Capital Expenditures-132-161-289-159-85.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1,335790786939320
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities1,204629497781235
Financing Cash Flow Items-241-202-103-137-196
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,072-1,759-1,836-372-1,026
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash721-766-574539220