2486 — Plus group Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Plus group, 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 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	73.4	81.5	76.6	19	21.8
Depreciation
Non-Cash Items	2.99	4.66	2.66	-46.9	-10.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-38.1	-73.4	-13.7	34.6	-83.4
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	45.8	20.1	71.6	9.88	-69.3
Capital Expenditures	-1.07	-1.02	-0.392	-0.863	-0.56
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	85	5.81	4.92	-31.3	40.1
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	84	4.79	4.53	-32.2	39.5
Financing Cash Flow Items	0.34	-3.94	-35.2	222	33.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-140	-13.7	-33.7	143	-3.88
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-10.1	11.2	42.4	128	-31.3