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1809 — Prinx Chengshan Holdings Cashflow Statement

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Annual cashflow statement for Prinx Chengshan 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS		—
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line550698266355—
Depreciation
Amortisation
Non-Cash Items-15.81525.361.7631
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-83.1-285-205-20.4-119
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 Activities650650382805997
Capital Expenditures-1,346-1,232-1,403-597-438
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items35657.761.4-84.4132
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-990-1,174-1,342-682-306
Financing Cash Flow Items-1.63-2.38-1.170—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1402091,13989.9-1,132
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-471-351166253-434