2165 — Ling Yue Services Cashflow Statement
0.000.00%
- HK$397.10m
- -HK$234.48m
- CNY609.10m
- 98
- 97
- 67
- 99
Annual cashflow statement for Ling Yue 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 41.5 | 84.2 | 87.6 | 95.9 | 128 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.24 | 2.74 | 2.76 | 18.8 | 10.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -56.1 | 24.8 | -92.6 | -24.7 | 103 |
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 | -9.86 | 115 | 1.29 | 93.5 | 245 |
Capital Expenditures | -0.135 | -0.497 | -1.3 | -3.86 | -4.44 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.592 | -10.8 | 19.4 | 0.94 | 1.45 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.457 | -11.2 | 18.1 | -2.92 | -2.98 |
Financing Cash Flow Items | 29 | -66 | -74 | -4.99 | -0.245 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 16.1 | -66.7 | 188 | -5.17 | -0.245 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.74 | 37.2 | 207 | 85.5 | 241 |