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T4B Sino Grandness Food Industry Cashflow Statement

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Consumer DefensivesMicro Cap

Annual cashflow statement for Sino Grandness Food Industry, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2018
December 31st
R2019
December 31st
2020
December 31st
R2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSPRESSPRESS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line322342-1,64319078.8
Depreciation
Non-Cash Items25991.8533-366177
Unusual Items
Other Non-Cash Items
Changes in Working Capital-332-48472163439.1
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities38996.9-219555439
Capital Expenditures-173-36.4-17.7-689-296
Purchase of Fixed Assets
Other Investing Cash Flow Items-213-107-30.699.7-0.197
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-385-143-48.4-590-297
Financing Cash Flow Items-12.9-22.3-1.51-9.25-4
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-47.924.7-24.514.82.75
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-43.9-21.6-292-20146