1778 — Colour Life Services Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$314.24m
- -HK$312.63m
- CNY1.95bn
- 85
- 93
- 58
- 94
Annual cashflow statement for Colour Life Services Co, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 701 | 53.9 | 67.1 | 52.6 | 60.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 195 | 501 | 141 | 128 | 112 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -264 | -1,117 | 71.3 | -132 | -123 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 826 | -368 | 327 | 86.2 | 91.3 |
| Capital Expenditures | -30.3 | -816 | -76.5 | -29.6 | -28.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -263 | 2,549 | 18.2 | 264 | 12.4 |
| 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 | -293 | 1,733 | -58.3 | 234 | -15.8 |
| Financing Cash Flow Items | -11.5 | -873 | 61.1 | -121 | -16.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 227 | -3,223 | -112 | -130 | -29.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 737 | -1,859 | 157 | 191 | 46.2 |