2146 — Roiserv Lifestyle Services Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$560.24m
- -HK$134.48m
- CNY1.83bn
Annual cashflow statement for Roiserv Lifestyle Services Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 153 | — | — | — | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -37.2 | — | — | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -85.1 | 15.2 | 104 | -574 | -13.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.2 | 15.2 | 104 | -574 | -13.5 |
| Capital Expenditures | -10.4 | -30.2 | -21.7 | -21.9 | -14.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 498 | -362 | -717 | 571 | -99.4 |
| Acquisition 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 | 487 | -393 | -739 | 549 | -114 |
| Financing Cash Flow Items | -164 | 737 | 952 | -96.2 | -34.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -740 | 752 | 949 | -94.5 | -38.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -220 | 374 | 306 | -94.6 | -165 |