1234 — China Lilang Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.41bn
- HK$4.07bn
- CNY3.65bn
- 76
- 82
- 53
- 83
Annual cashflow statement for China Lilang, 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 | 695 | 561 | 547 | 658 | 609 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -29.1 | -17.5 | -37.2 | -47.6 | -57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.5 | -170 | -85.2 | 267 | -278 |
| 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 | 773 | 599 | 654 | 1,101 | 527 |
| Capital Expenditures | -228 | -305 | -380 | -134 | -115 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 37.7 | 24.6 | -795 | -1,078 | -191 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -191 | -280 | -1,175 | -1,212 | -306 |
| Financing Cash Flow Items | -5.34 | -9.74 | -15.2 | -12.7 | 10.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -590 | -483 | -90.4 | 228 | -472 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.7 | -167 | -612 | 117 | -250 |