9978 — Fineland Living Services Cashflow Statement
0.000.00%
Last trade - 00:00- HK$24.40m
- HK$10.44m
- CNY369.10m
- 26
- 65
- 25
- 30
Annual cashflow statement for Fineland Living Services, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 22 | 31.3 | 30.7 | -67.5 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.21 | 5.71 | 4 | 94.5 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.8 | -63.9 | -27.3 | -31.3 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42.8 | -17.8 | 17.1 | 4.82 | — |
| Capital Expenditures | -0.257 | -4.09 | -1.28 | -4.73 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.45 | -19 | -19.1 | -6.42 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.19 | -23.1 | -20.4 | -11.1 | — |
| Financing Cash Flow Items | -0.433 | -5 | -4.38 | -7.37 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.13 | -7.2 | 30.8 | -23.4 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.8 | -48.1 | 27.3 | -29.6 | — |