3601 — 360 Ludashi Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$271.69m
- -HK$252.74m
- CNY1.32bn
- 63
- 99
- 60
- 88
Annual cashflow statement for 360 Ludashi Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 86.9 | 63.7 | 72.1 | 53.3 | 36 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.06 | 5.15 | -11.9 | -4.51 | 0.914 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.5 | 3.33 | 28.2 | 1.51 | -124 |
| 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 | 139 | 84.7 | 94.2 | 56 | -82.5 |
| Capital Expenditures | -28.5 | -6.24 | -14.9 | -3.7 | -0.531 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.33 | -53.4 | 65.3 | -68.8 | 24.8 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.8 | -59.7 | 50.5 | -72.5 | 24.2 |
| Financing Cash Flow Items | -15 | -4.97 | -4.95 | -9.62 | -0.238 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.6 | -7.41 | -7.26 | -12.8 | -3.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.9 | 15.7 | 148 | -29.1 | -61.5 |