106 — Landsea Green Management Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Landsea Green Management, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 522 | -507 | -1,746 | -823 | -1,532 |
| Depreciation | |||||
| Non-Cash Items | -153 | 767 | 2,532 | 627 | 1,430 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,313 | -3,517 | -1,345 | -201 | -898 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,733 | -3,194 | -485 | -316 | -980 |
| Capital Expenditures | -26.2 | -22.7 | -8.51 | -63.6 | -8.61 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -62.8 | 659 | -1,072 | 323 | 727 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -89 | 636 | -1,081 | 259 | 718 |
| Financing Cash Flow Items | -840 | -323 | 75.9 | 237 | -69.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -926 | 1,505 | -1,389 | -191 | -339 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 627 | -1,100 | -2,779 | -264 | -435 |