2455 — Runhua Living Service group Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMicro CapContrarian

Annual cashflow statement for Runhua Living Service group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 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	36.8	61.9	56.4	51.7	54.5
Depreciation
Amortisation
Non-Cash Items	6.52	-0.738	11.6	24.1	26
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8.37	40	-44.5	-98.1	-31.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	37.5	104	31	-16.6	53.5
Capital Expenditures	-5.84	-6.62	-6.43	-5.95	-5.73
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-154	-80.5	137	-24.7	-1.45
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	-159	-87.1	130	-30.7	-7.18
Financing Cash Flow Items	-3.81	-28.2	-40.4	-3.24	92.1
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	91.5	68	-158	-10.1	84.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-30.5	84.5	2.66	-57.3	131