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.
R2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 342 | -1,643 | 9.02 | 78.8 | 156 |
| Depreciation | |||||
| Non-Cash Items | 91.8 | 533 | -45.5 | 177 | 263 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -484 | 721 | 433 | 39.1 | -420 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 96.9 | -219 | 555 | 439 | 153 |
| Capital Expenditures | -36.4 | -17.7 | -689 | -296 | -275 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -107 | -30.6 | 99.7 | -0.197 | -30.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -143 | -48.4 | -590 | -297 | -306 |
| Financing Cash Flow Items | -22.3 | -1.51 | -9.25 | -23 | -0.633 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.7 | -24.5 | 14.8 | -16.3 | -5.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.6 | -292 | -20 | 127 | -158 |