1965 — Landsea Green Life Service Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$84.21m
- -HK$265.18m
- CNY931.28m
- 57
- 85
- 32
- 63
Annual cashflow statement for Landsea Green Life Service 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47.6 | 85.3 | 76.6 | 41.2 | -167 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -12 | 6.53 | 5.32 | 49.1 | 183 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 79.1 | -1.56 | -87.7 | -46.7 | 84 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 117 | 92.9 | -1.08 | 53.9 | 120 |
| Capital Expenditures | -1.66 | -4.98 | -7.88 | -10.7 | -6.85 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 735 | 125 | -88.7 | -124 | -135 |
| 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 | 733 | 120 | -96.6 | -135 | -142 |
| Financing Cash Flow Items | -73.7 | -102 | -50.2 | 0.195 | -0.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -278 | -555 | 228 | -4.64 | -3.38 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 572 | -342 | 130 | -85.9 | -25.4 |