1863 — China Longevity Co Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for China Longevity Co, fiscal year end - December 31st, CNY 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 118 | 48.9 | 64.7 | 59 | 43.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13.7 | 8.18 | 12.2 | 16.4 | 25.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.8 | -78.2 | -143 | -30.5 | -8.62 |
| 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 | 178 | 35.1 | -10.6 | 104 | 130 |
| Capital Expenditures | -122 | -174 | -344 | -127 | -110 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -80 | 78.6 | 10.8 | -7.75 | -9.81 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -202 | -95.1 | -333 | -135 | -120 |
| Financing Cash Flow Items | 19.9 | -0.594 | 30.5 | -9.47 | -16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 67.2 | 73.1 | 317 | 50.2 | 27.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.1 | 12.6 | -26.2 | 19 | 37.1 |