6683 — Star Plus Legend Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMid CapMomentum Trap

Annual cashflow statement for Star Plus Legend Holdings, 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	PROSPECTUS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	31.8	114	64.7	93.1	66.9
Depreciation
Amortisation
Non-Cash Items	0.087	-0.906	14.7	22.3	-3.97
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-31.2	213	-92.5	-116	-192
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1.64	328	-9.29	5.5	-119
Capital Expenditures	-11.2	-56.1	-54.4	-9.74	-28.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6.61	-142	11.5	-15.1	-111
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-17.8	-198	-42.9	-24.9	-140
Financing Cash Flow Items	49.6	-20	-27.9	-3.27	-59.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	28.4	-39	144	-11.4	219
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12.3	91.7	90.9	-29.2	-36.8