3813 — Pou Sheng International (Holdings) Cashflow Statement
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Last trade - 00:00- HK$2.21bn
- HK$1.91bn
- CNY17.13bn
Annual cashflow statement for Pou Sheng International (Holdings), fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 574 | 263 | 657 | 688 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 431 | 283 | 70 | 19.7 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,043 | 548 | 1,422 | -617 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,837 | 2,666 | 3,404 | 1,185 | — |
| Capital Expenditures | -475 | -322 | -349 | -381 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 70.6 | 102 | -966 | -154 | — |
| 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 | -404 | -220 | -1,315 | -534 | — |
| Financing Cash Flow Items | -93.8 | -98.2 | -8.18 | -0.682 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,941 | -2,488 | -1,451 | -1,060 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -509 | -43.6 | 637 | -409 | — |