2488 — Launch Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.10bn
- HK$3.83bn
- CNY1.88bn
- 67
- 73
- 66
- 82
Annual cashflow statement for Launch Tech Co, 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: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -442 | -378 | -401 | -473 | -531 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 204 | -14.2 | 71.4 | 164 | 391 |
| Capital Expenditures | -45.4 | -49.1 | -62.1 | -86.6 | -75.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.61 | -22.3 | 32.3 | 260 | -39.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.8 | -71.4 | -29.8 | 173 | -115 |
| Financing Cash Flow Items | -39.2 | 7.43 | -28.8 | -190 | -211 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -249 | 125 | 26.1 | -213 | -342 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -96.8 | 41.7 | 74.2 | 121 | -70.6 |