9633 — Nongfu Spring Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$521.84bn
- HK$499.23bn
- CNY42.67bn
- 100
- 15
- 97
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 6,499 | 6,986 | 9,354 | 11,050 | 15,688 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -152 | 126 | -179 | -833 | -920 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -608 | -609 | -153 | -663 | -94.3 |
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 | 7,472 | 8,429 | 11,400 | 12,042 | 17,305 |
Capital Expenditures | -3,313 | -2,279 | -2,488 | -4,352 | -4,863 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3,956 | -2,377 | -2,828 | -5,074 | -9,421 |
Acquisition of Business | |||||
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 | 643 | -4,657 | -5,316 | -9,426 | -14,284 |
Financing Cash Flow Items | -9,647 | -229 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8,697 | 1,716 | -1,893 | -5,370 | -7,022 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -581 | 5,273 | 4,132 | -2,367 | -3,945 |