1262 — Labixiaoxin Snacks Cashflow Statement
0.000.00%
Last trade - 00:00- HK$146.19m
- HK$583.42m
- CNY764.38m
Annual cashflow statement for Labixiaoxin Snacks, 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 | -153 | 16 | 17 | -67.7 | -105 |
| Depreciation | |||||
| Non-Cash Items | 128 | -16.6 | 40.3 | 96.9 | 119 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.2 | -64.1 | -236 | -54.4 | 38.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35 | -12.5 | -135 | 15.5 | 88.6 |
| Capital Expenditures | -11 | -9.11 | -21.6 | -20.4 | -33.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 47.7 | 310 | 135 | 76.4 | 0.332 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 36.7 | 301 | 113 | 55.9 | -32.9 |
| Financing Cash Flow Items | -40 | -39.6 | -30.6 | -26.9 | -22.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -72.3 | -54.5 | -156 | -80.1 | -83.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.674 | 234 | -178 | -8.69 | -27.6 |