2488 — Launch Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.36bn
- HK$3.01bn
- CNY2.11bn
Annual cashflow statement for Launch Tech Co, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | CAS | CAS | CAS | CAS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -378 | -401 | -473 | -531 | 482 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.2 | 71.4 | 164 | 391 | 482 |
| Capital Expenditures | -49.1 | -62.1 | -86.6 | -75.5 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22.3 | 32.3 | 260 | -39.4 | -88.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71.4 | -29.8 | 173 | -115 | -88.2 |
| Financing Cash Flow Items | 7.43 | -28.8 | -190 | -211 | -399 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 125 | 26.1 | -213 | -342 | -399 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.7 | 74.2 | 121 | -70.6 | -4.32 |