6999 — Leading Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMicro CapTurnaround

Annual cashflow statement for Leading Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	C2020 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	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,128	2,016	1,236	-4,498	-105
Depreciation
Amortisation
Non-Cash Items	66.9	329	110	4,263	1,362
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,357	-657	4,131	3,029	-1,014
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-3,112	1,729	5,522	2,849	286
Capital Expenditures	-26.7	-23.4	-19.3	-19.2	-282
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-700	-3,142	-2,322	163	1,894
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-726	-3,166	-2,341	144	1,612
Financing Cash Flow Items	492	1,717	-1,514	-1,780	-1,435
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,403	4,232	-3,061	-4,695	-3,182
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	564	2,796	121	-1,702	-1,285