3380 — Logan Co Cashflow Statement
0.000.00%
- HK$4.38bn
- HK$113.77bn
- CNY47.17bn
- 34
- 90
- 75
- 79
Annual cashflow statement for Logan 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 17,452 | 19,498 | 14,790 | -7,688 | -7,072 |
Depreciation | |||||
Non-Cash Items | -1,847 | -1,458 | -1,262 | 8,977 | 6,203 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9,794 | -16,869 | -8,836 | -13,193 | 8,001 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,872 | 1,231 | 4,749 | -11,863 | 7,185 |
Capital Expenditures | -77.3 | -4,353 | -217 | -141 | -64 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 10,568 | 4,079 | -32,763 | 29,189 | 4,407 |
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 | 10,491 | -274 | -32,979 | 29,049 | 4,343 |
Financing Cash Flow Items | -11,369 | -4,329 | 808 | -15,704 | -5,549 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10,686 | 1,686 | 12,624 | -30,737 | -13,053 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6,365 | 1,236 | -16,072 | -13,256 | -897 |