2465 — Jiangsu Lopal Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$11.28bn
- HK$19.81bn
- CNY7.67bn
- 13
- 21
- 82
- 28
Annual cashflow statement for Jiangsu Lopal Tech 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: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -375 | -432 | -911 | -791 | -401 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 305 | -409 | -3,249 | 886 | 819 |
| Capital Expenditures | -249 | -513 | -1,180 | -2,165 | -599 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -145 | -813 | 34.5 | 24.5 | -422 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -393 | -1,325 | -1,146 | -2,141 | -1,021 |
| Financing Cash Flow Items | -17.5 | 448 | -326 | -312 | 452 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 457 | 1,674 | 5,090 | 2,671 | -250 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 369 | -60.4 | 696 | 1,429 | -451 |