1755 — S Enjoy Service Co Cashflow Statement
0.000.00%
- HK$2.48bn
- HK$301.76m
- CNY5.42bn
- 97
- 97
- 41
- 94
Annual cashflow statement for S Enjoy 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 | 392 | 636 | 742 | 627 | 646 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.18 | 48.6 | 207 | 226 | 291 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 145 | 88 | -226 | -880 | -621 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 545 | 787 | 755 | 63.9 | 424 |
Capital Expenditures | -4.88 | -10.2 | -51.5 | -78.9 | -33.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -259 | -85.1 | -540 | -388 | -271 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -264 | -95.3 | -591 | -467 | -304 |
Financing Cash Flow Items | -29.9 | 0 | -98.1 | -1.51 | -1.92 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -225 | -143 | 468 | -144 | -175 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 57.8 | 543 | 622 | -530 | -46.4 |