738 — Le Saunda Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$278.83m
- -HK$113.91m
- CNY413.23m
- 79
- 56
- 29
- 57
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
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 | -13.4 | -21.3 | 168 | 23.5 | -53.2 |
Depreciation | |||||
Non-Cash Items | 5.28 | 41.9 | -186 | -3.26 | 16.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7.29 | 11.3 | 83.2 | -57 | -12.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 32 | 82.3 | 94 | -4.25 | -12.9 |
Capital Expenditures | -26.1 | -16.4 | -6.8 | -21.4 | -16.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -17.5 | 80.6 | 248 | 0.344 | -33.5 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -43.6 | 64.2 | 241 | -21.1 | -49.8 |
Financing Cash Flow Items | -0.705 | -0.376 | 0 | -0.603 | -0.221 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -49.7 | -239 | -53.6 | -294 | -47.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -47.5 | -82.7 | 270 | -320 | -114 |