3301 — Ronshine China Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$351.84m
- HK$61.38bn
- CNY29.78bn
Annual cashflow statement for Ronshine China Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,901 | 2,473 | -11,912 | -5,073 | -9,766 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,205 | -430 | 10,355 | 7,664 | 13,312 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,808 | 4,463 | 12,538 | -2,381 | -4,703 |
| 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 Activities | -6,948 | 6,591 | 11,124 | 282 | -1,058 |
| Capital Expenditures | -1,259 | -787 | -470 | -64 | -1.26 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,748 | -1,969 | 5,326 | 3,319 | 572 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,489 | -2,756 | 4,856 | 3,255 | 571 |
| Financing Cash Flow Items | 102 | -2,712 | -8,768 | -3,013 | -180 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,017 | -11,985 | -22,899 | -4,608 | -1,406 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,510 | -8,135 | -6,931 | -1,396 | -2,139 |