2436 — LX Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.68bn
- HK$1.95bn
- CNY1.79bn
Annual cashflow statement for LX Technology, 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 | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -67.2 | -175 | -446 | 95.7 | -129 |
| Depreciation | |||||
| Non-Cash Items | 24.9 | 211 | 471 | -84.9 | 99.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.8 | -57.7 | 61.2 | 94.8 | -76.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 58.7 | 110 | 279 | 342 | 164 |
| Capital Expenditures | -212 | -313 | -441 | -328 | -324 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.2 | -7.06 | -9.66 | -270 | 295 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -224 | -320 | -451 | -598 | -28.8 |
| Financing Cash Flow Items | 149 | 139 | 27 | 307 | -34.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 229 | 215 | 210 | 287 | 96.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63.9 | 4.47 | 38.2 | 37.7 | 234 |