2145 — Shanghai Chicmax Cosmetic Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$15.92bn
- HK$15.53bn
- CNY9.18bn
Annual cashflow statement for Shanghai Chicmax Cosmetic Co, 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 | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 408 | 154 | 559 | 927 | 1,396 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 134 | 67.6 | 14.5 | 37.7 | 26.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -295 | -278 | 73.1 | -522 | -397 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 335 | 36.6 | 746 | 547 | 1,205 |
| Capital Expenditures | -65.7 | -60.1 | -88.5 | -243 | -515 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.4 | -6.71 | -369 | 55.5 | 65.8 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.3 | -66.8 | -457 | -187 | -449 |
| Financing Cash Flow Items | -16.1 | -51.9 | -1.33 | 4.38 | 33.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -290 | 1,028 | -737 | -596 | -405 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.99 | 1,003 | -450 | -238 | 343 |