2376 — Lushang Life Services Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$176.01m
- -HK$259.96m
- CNY621.02m
Annual cashflow statement for Lushang Life Services Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39.8 | 58.9 | 97.8 | — | — |
| Depreciation | |||||
| Non-Cash Items | -4.26 | -4.1 | 1.11 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.77 | -37.9 | -74.9 | -4.19 | -5.93 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 43.8 | 18.9 | 29 | -4.19 | -5.93 |
| Capital Expenditures | -14.7 | -3.49 | -39.4 | -5.88 | -5.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -63.4 | -120 | 295 | 5.67 | 0.03 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78.2 | -123 | 256 | -0.212 | -5.57 |
| Financing Cash Flow Items | 1.15 | 94.4 | -63 | 150 | -2.62 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.15 | 204 | -174 | 148 | -6.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.3 | 99.9 | 111 | 153 | -17.7 |