2490 — LC Logistics Cashflow Statement
0.000.00%
- HK$7.73bn
- HK$7.59bn
- CNY1.24bn
- 57
- 11
- 63
- 37
Annual cashflow statement for LC Logistics, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 30.1 | 408 | 395 | 123 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | -4.45 | -18.6 | 52.7 | 5.83 |
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 16.2 | 85.6 | 97.9 | -132 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 50.9 | 505 | 585 | 41 |
Capital Expenditures | -45.4 | -696 | -621 | -312 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 13.8 | 301 | 274 | 16.3 |
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 | -31.6 | -395 | -347 | -295 |
Financing Cash Flow Items | -3.58 | -10.4 | -69.3 | -10.2 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -3.28 | 32.4 | -109 | 112 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 18.5 | 139 | 150 | -136 |