2105 — Laekna Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.57bn
- HK$1.79bn
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -749 | -782 | -369 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 535 | 410 | 85 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 10.2 | 58.5 | -17 |
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -198 | -306 | -296 |
| Capital Expenditures | -9.12 | -5.08 | -1.31 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.409 | 0.865 | -322 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -8.71 | -4.22 | -323 |
| Financing Cash Flow Items | -0.922 | -5.64 | -1.73 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 412 | 313 | 736 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 202 | 26.7 | 118 |