1922 — Ruisen Life Service Co Cashflow Statement
0.000.00%
- HK$382.03m
- HK$74.04m
- CNY1.97bn
- 90
- 99
- 39
- 92
Annual cashflow statement for Ruisen Life Service 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 46.1 | 98.8 | 129 | 151 | 160 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8.85 | 8.71 | 25 | 24.2 | 61.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 39.2 | -53.4 | -58 | -168 | -66 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 106 | 68 | 120 | 38.6 | 199 |
Capital Expenditures | -17.4 | -12.1 | -68.5 | -49.1 | -39.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 88.7 | -289 | 9.19 | -125 | 42.6 |
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 | 71.3 | -301 | -59.3 | -174 | 3.49 |
Financing Cash Flow Items | 54 | 136 | 1.88 | 2.86 | 3.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 149 | 352 | -89.8 | -111 | -61.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 326 | 119 | -28.8 | -246 | 141 |