9978 — Fineland Living Services Cashflow Statement
0.000.00%
Last trade - 00:00- HK$30.00m
- HK$17.34m
- CNY426.78m
- 34
- 52
- 33
- 30
Annual cashflow statement for Fineland Living Services, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.4 | 22 | 31.3 | 30.7 | -67.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.15 | 1.21 | 5.71 | 4 | 94.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.9 | 14.8 | -63.9 | -27.3 | -31.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.48 | 42.8 | -17.8 | 17.1 | 4.82 |
| Capital Expenditures | -0.867 | -0.257 | -4.09 | -1.28 | -4.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.12 | 1.45 | -19 | -19.1 | -6.42 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.25 | 1.19 | -23.1 | -20.4 | -11.1 |
| Financing Cash Flow Items | -0.379 | -0.433 | -5 | -4.38 | -7.37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.93 | -4.13 | -7.2 | 30.8 | -23.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.1 | 39.8 | -48.1 | 27.3 | -29.6 |