2105 — Laekna Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.85bn
- HK$5.56bn
- CNY106.72m
Annual cashflow statement for Laekna, 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 | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -749 | -782 | -369 | -254 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 535 | 410 | 85 | -4.3 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.2 | 58.5 | -17 | -24.9 | -92.8 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -198 | -306 | -296 | -278 | -92.8 |
| Capital Expenditures | -9.12 | -5.08 | -1.31 | -1.91 | -1.06 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.409 | 0.865 | -322 | 210 | 173 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.71 | -4.22 | -323 | 208 | 172 |
| Financing Cash Flow Items | -0.922 | -5.64 | -1.73 | -3.02 | -3.87 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 412 | 313 | 736 | 258 | 546 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 202 | 26.7 | 118 | 194 | 606 |