1778 — Colour Life Services Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$368.16m
- -HK$678.13m
- CNY2.10bn
Annual cashflow statement for Colour Life Services 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 53.9 | 67.1 | 52.6 | 60.5 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 501 | 141 | 128 | 112 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | -368 | 327 | 86.2 | 91.3 | — |
| Capital Expenditures | -816 | -76.5 | -29.6 | -28.2 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,549 | 18.2 | 264 | 12.4 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,733 | -58.3 | 234 | -15.8 | — |
| Financing Cash Flow Items | -873 | 61.1 | -121 | -16.8 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,223 | -112 | -130 | -29.3 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,859 | 157 | 191 | 46.2 | — |