3662 — Starjoy Wellness and Travel Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$312.29m
- -HK$546.65m
- CNY1.56bn
- 71
- 100
- 23
- 76
Annual cashflow statement for Starjoy Wellness and Travel Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | 219 | 326 | -174 | 200 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -62.3 | -31 | 403 | 2.45 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.47 | 215 | -349 | -338 | — |
| 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 | 170 | 536 | -86.3 | -106 | — |
| Capital Expenditures | -103 | -25.6 | -12.2 | -3.27 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -137 | -205 | 43.3 | -47.4 | — |
| 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 | -241 | -231 | 31.1 | -50.7 | — |
| Financing Cash Flow Items | -10.7 | 87.6 | -37.6 | -18.7 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 674 | 377 | -245 | -272 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 623 | 683 | -297 | -383 | — |