1863 — China Longevity Co Cashflow Statement
0.000.00%
Consumer CyclicalsMicro Cap
Annual cashflow statement for China Longevity Co, 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 | 44.2 | 44.3 | 118 | 48.9 | 64.7 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 12.4 | 47.4 | 13.7 | 8.18 | 12.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -38.1 | -102 | -11.8 | -78.2 | -143 |
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 | 56.8 | 28.4 | 178 | 35.1 | -10.6 |
Capital Expenditures | -19.4 | -115 | -122 | -174 | -344 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.81 | -0.089 | -80 | 78.6 | 10.8 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -21.2 | -115 | -202 | -95.1 | -333 |
Financing Cash Flow Items | -20.7 | -13.5 | 19.9 | -0.594 | 30.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -37.4 | 95.8 | 67.2 | 73.1 | 317 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.79 | 8.48 | 43.1 | 12.6 | -26.2 |