3601 — 360 Ludashi Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$201.75m
- -HK$423.14m
- CNY790.51m
Annual cashflow statement for 360 Ludashi 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 120 | 86.9 | 63.7 | 72.1 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -15.8 | 9.06 | 5.15 | -11.9 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.2 | 32.5 | 3.33 | 28.2 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54.6 | 139 | 84.7 | 94.2 | — |
| Capital Expenditures | -4.23 | -28.5 | -6.24 | -14.9 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -27.7 | -8.33 | -53.4 | 65.3 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32 | -36.8 | -59.7 | 50.5 | — |
| Financing Cash Flow Items | -44 | -15 | -4.97 | -2.31 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 116 | -41.6 | -7.41 | -7.26 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 138 | 56.9 | 15.7 | 148 | — |