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    3686 — Clifford Modern Living Holdings Cashflow Statement

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    IndustrialsAdventurousSmall CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Clifford Modern Living Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    C2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line111133127130313
    Depreciation
    Amortisation
    Non-Cash Items22.5-6.91-12.4-12.1-201
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-57.517.2-7.46-43.4-39.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities88.615611983.881.6
    Capital Expenditures-1.11-1.4-3.18-1.39-0.714
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-41.696.8-51.9-30.52.31
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-42.795.4-55.1-31.91.59
    Financing Cash Flow Items-2.19-2.71-2.31-2.32-1.94
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-38.4-36.1-40.1-360-161
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7.4821523.9-308-78.1