1586 — China Leon Inspection Holding Cashflow Statement
0.000.00%
- HK$763.71m
- HK$801.74m
- CNY1.12bn
- 99
- 79
- 33
- 86
Annual cashflow statement for China Leon Inspection Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 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 | 46.9 | 99.7 | 113 | 136 | 157 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6.23 | 6.69 | 22 | 19.3 | 21.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13.6 | -30.3 | -42.2 | -37.7 | -66.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 70.6 | 115 | 135 | 176 | 175 |
Capital Expenditures | -43.5 | -45.5 | -45.2 | -49.7 | -81.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 8.78 | 6.32 | -17.8 | 2.63 | -38.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -34.7 | -39.2 | -62.9 | -47 | -120 |
Financing Cash Flow Items | -9.3 | -3.09 | -0.243 | -5.25 | -6.51 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -36.9 | -71.6 | -18.5 | -37 | -40.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.84 | 8.92 | 56.9 | 71.6 | 5 |