3813 — Pou Sheng International (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.46bn
- HK$2.69bn
- CNY20.06bn
- 94
- 99
- 53
- 97
Annual cashflow statement for Pou Sheng International (Holdings), 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,224 | 433 | 574 | 263 | 657 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 270 | 251 | 431 | 283 | 70 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,134 | 2,609 | -1,043 | 548 | 1,422 |
| 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 | 1,827 | 5,119 | 1,837 | 2,666 | 3,404 |
| Capital Expenditures | -821 | -607 | -475 | -322 | -349 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -27.4 | -318 | 70.6 | 102 | -966 |
| 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 | -848 | -925 | -404 | -220 | -1,315 |
| Financing Cash Flow Items | -56.8 | -128 | -93.8 | -98.2 | -8.18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,098 | -3,067 | -1,941 | -2,488 | -1,451 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -117 | 1,129 | -509 | -43.6 | 637 |