1837 — Natural Food International Holding Cashflow Statement
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Last trade - 00:00- HK$3.33bn
- HK$1.96bn
- CNY2.53bn
Annual cashflow statement for Natural Food International Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 114 | 137 | 186 | 220 | 326 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4.73 | 0.557 | 3.8 | -12.8 | -14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.21 | -1.71 | -42.8 | 28.7 | -112 |
| 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 | 131 | 169 | 186 | 271 | 236 |
| Capital Expenditures | -31.2 | -22.8 | -29.6 | -24.6 | -34.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 29.1 | 4.18 | -91.6 | -177 | 82.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.07 | -18.6 | -121 | -201 | 48.5 |
| Financing Cash Flow Items | -0.821 | -0.647 | -0.414 | -0.377 | 4.63 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.6 | -25.1 | -7.09 | -76.3 | -103 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 81.8 | 135 | 59.1 | -5.27 | 176 |