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Pou Sheng International (Holdings) Ltd

3813:DEU

Pou Sheng International (Holdings) Ltd

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  • Price (EUR)0.058
  • Today's Change0.001 / 1.75%
  • Shares traded0.00
  • 1 Year change-28.40%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income657263574
Depreciation/depletion1,2461,5641,775
Non-Cash items70283431
Cash taxes paid, supplemental206168440
Cash interest paid, supplemental8.186569
Changes in working capital1,422548(1043)
Total cash from operations3,4042,6661,837
INVESTING
Capital expenditures(349)(322)(475)
Other investing and cash flow items, total(966)10271
Total cash from investing(1315)(220)(404)
FINANCING
Financing cash flow items(8.18)(98)(94)
Total cash dividends paid(88)(71)--
Issuance (retirement) of stock, net--0(30)
Issuance (retirement) of debt, net(1355)(2319)(1817)
Total cash from financing(1451)(2488)(1941)
NET CHANGE IN CASH
Foreign exchange effects(0.71)(2.17)(0.31)
Net change in cash637(44)(509)
Net cash-begin balance/reserved for future use1,1901,2341,742
Net cash-end balance/reserved for future use1,8281,1901,234
SUPPLEMENTAL INCOME
Depreciation, supplemental1,2461,5641,775
Cash interest paid, supplemental8.186569
Cash taxes paid, supplemental206168440
Data Provided by LSEG
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