2152 — Suxin Joyful Life Services Co Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeSmall CapContrarian

Market Cap
HK$680.05m
Enterprise Value
HK$302.42m
Revenue
CNY725.10m

Annual cashflow statement for Suxin Joyful Life Services Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 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	58.1	64.3	76.6	87.9	105
Depreciation
Amortisation
Non-Cash Items	5.53	4.08	-0.569	9.07	27.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-25.7	11.2	-18.8	-110	-24.3
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	45.2	88.9	70.3	6.98	135
Capital Expenditures	-92.6	-78.5	-61	-57.5	-67
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-211	499	-3.38	0.952	3.06
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-303	421	-64.4	-56.6	-64
Financing Cash Flow Items	-0.2	149	28.5	-81	-24.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	284	-445	8.56	92.7	-32.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	25.7	64.9	14.4	48.1	41.4