1262 — Labixiaoxin Snacks Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$215.29m
- HK$605.50m
- CNY764.38m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -153 | 16 | 17 | -67.7 | — |
Depreciation | |||||
Non-Cash Items | 128 | -16.6 | 40.3 | 96.9 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -17.2 | -64.1 | -236 | -54.4 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 35 | -12.5 | -135 | 15.5 | — |
Capital Expenditures | -11 | -9.11 | -21.6 | -20.4 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 47.7 | 310 | 135 | 76.4 | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 36.7 | 301 | 113 | 55.9 | — |
Financing Cash Flow Items | -40 | -39.6 | -30.6 | -26.9 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -72.3 | -54.5 | -156 | -80.1 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.674 | 234 | -178 | -8.69 | — |