2023 — China Ludao Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$373.77m
- HK$1.13bn
- CNY1.12bn
Annual cashflow statement for China Ludao Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2021 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: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 40 | 24.7 | 48.5 | 58.8 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -6.49 | 15.2 | 15.6 | 15.9 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.8 | -14.6 | -50.1 | 103 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.44 | 41.9 | 30 | 192 | — |
| Capital Expenditures | -131 | -162 | -109 | -104 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.7 | 4.24 | -30.8 | -28.8 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -110 | -158 | -140 | -133 | — |
| Financing Cash Flow Items | -7.43 | -17.5 | -29.3 | -33.5 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 68.6 | 142 | 94.2 | -44.6 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.4 | 26.5 | -19.2 | 0.508 | — |