2488 — Launch Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.23bn
- HK$956.16m
- CNY1.60bn
- 76
- 92
- 93
- 99
Annual cashflow statement for Launch Tech Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -390 | -442 | -378 | -401 | 164 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 126 | 204 | -14.2 | 71.4 | 164 |
| Capital Expenditures | -94.3 | -45.4 | -49.1 | -62.1 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.918 | 2.61 | -22.3 | 32.3 | 173 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -95.2 | -42.8 | -71.4 | -29.8 | 173 |
| Financing Cash Flow Items | -80.5 | -39.2 | 7.43 | -28.8 | -213 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 119 | -249 | 125 | 26.1 | -213 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 151 | -96.8 | 41.7 | 74.2 | 121 |