2128 — China Lesso group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$9.59bn
- HK$27.16bn
- CNY30.87bn
- 53
- 98
- 20
- 61
Annual cashflow statement for China Lesso group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,982 | 4,754 | 3,807 | 3,190 | 2,664 |
| Depreciation | |||||
| Non-Cash Items | 370 | 217 | 512 | 1,094 | 1,266 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.2 | -3,139 | -512 | -1,626 | 936 |
| 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 | 5,312 | 2,837 | 5,173 | 4,573 | 6,701 |
| Capital Expenditures | -1,902 | -2,566 | -3,429 | -2,902 | -4,210 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,162 | -1,690 | -2,066 | -1,650 | -44.2 |
| 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 | -4,063 | -4,256 | -5,495 | -4,551 | -4,254 |
| Financing Cash Flow Items | -455 | -502 | -532 | -831 | -1,146 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -293 | 1,559 | 87.2 | -504 | -3,043 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 969 | 79.8 | -268 | -439 | -580 |