1586 — China Leon Inspection Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$979.68m
- HK$1.13bn
- HK$1.34bn
Annual cashflow statement for China Leon Inspection Holding, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 113 | 136 | 157 | 162 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 22 | 19.3 | 21.1 | 17.5 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.2 | -37.7 | -66.9 | -45.7 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 135 | 176 | 175 | 204 | — |
| Capital Expenditures | -45.2 | -49.7 | -81.5 | -67 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.8 | 2.63 | -38.6 | 5.58 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -62.9 | -47 | -120 | -61.5 | — |
| Financing Cash Flow Items | -0.243 | -5.25 | -6.51 | -4.37 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.5 | -37 | -40.1 | -93 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.9 | 71.6 | 5 | 40 | — |