T4B — Sino Grandness Food Industry Cashflow Statement
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Last trade - 00:00Consumer DefensivesMicro Cap
Annual cashflow statement for Sino Grandness Food Industry, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2015 December 31st | C2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 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 | 401 | 738 | 522 | 322 | 330 |
| Depreciation | |||||
| Non-Cash Items | 330 | -143 | 57.7 | 259 | 87.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -216 | -564 | -30.8 | -332 | -423 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 578 | 104 | 634 | 389 | 139 |
| Capital Expenditures | -147 | -177 | -28.3 | -173 | -190 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -564 | -213 | -45.2 | -213 | 0.999 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -711 | -390 | -73.5 | -385 | -189 |
| Financing Cash Flow Items | 0 | -8.33 | -18.3 | -12.9 | -4.93 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 70.8 | 305 | -34.4 | -47.9 | 35.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -62.1 | 19.5 | 526 | -43.9 | -14.1 |