1778 — Colour Life Services Co Cashflow Statement
0.000.00%
- HK$301.97m
- -HK$480.14m
- CNY1.52bn
- 66
- 99
- 21
- 71
Annual cashflow statement for Colour Life Services 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 | 716 | 701 | 53.9 | 67.1 | 52.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 283 | 195 | 501 | 141 | 128 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -653 | -264 | -1,117 | 71.3 | -132 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 545 | 826 | -368 | 327 | 86.2 |
Capital Expenditures | -101 | -30.3 | -816 | -76.5 | -29.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 58.3 | -263 | 2,549 | 18.2 | 264 |
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 | -42.4 | -293 | 1,733 | -58.3 | 234 |
Financing Cash Flow Items | -296 | -11.5 | -873 | 61.1 | -121 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,450 | 227 | -3,223 | -112 | -130 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -946 | 737 | -1,859 | 157 | 191 |