1586 — China Leon Inspection Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$790.78m
- HK$829.06m
- CNY1.12bn
- 99
- 80
- 27
- 84
Annual cashflow statement for China Leon Inspection Holding, 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 | 46.9 | 99.7 | 113 | 136 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.23 | 6.69 | 22 | 19.3 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.6 | -30.3 | -42.2 | -37.7 | — |
| 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 | 70.6 | 115 | 135 | 176 | — |
| Capital Expenditures | -43.5 | -45.5 | -45.2 | -49.7 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.78 | 6.32 | -17.8 | 2.63 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.7 | -39.2 | -62.9 | -47 | — |
| Financing Cash Flow Items | -9.3 | -3.09 | -0.243 | -5.25 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.9 | -71.6 | -18.5 | -37 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.84 | 8.92 | 56.9 | 71.6 | — |