1745 — Lvji Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$691.75m
- HK$563.04m
- CNY585.40m
- 25
- 91
- 38
- 51
Annual cashflow statement for Lvji Technology 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 171 | -98.8 | -542 | 47 | 181 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.403 | 37.9 | 551 | 78.1 | 4.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.4 | 20.9 | -11.3 | 0.565 | -1.94 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 198 | 39.2 | 92.7 | 164 | 255 |
| Capital Expenditures | -408 | -190 | -225 | -239 | -374 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 31.5 | -15 | -19.5 | 38.3 | -144 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -377 | -205 | -245 | -201 | -518 |
| Financing Cash Flow Items | 165 | -21.5 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 164 | 603 | -2.73 | -2.63 | 67.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.1 | 439 | -157 | -39.3 | -195 |