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738 Le Saunda Holdings Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual cashflow statement for Le Saunda Holdings, fiscal year end - February 28th, CNY millions except per share, conversion factor applied.

2019
February 28th
2020
February 29th
2021
February 28th
2022
February 28th
2023
February 28th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-13.4-21.316823.5-53.2
Depreciation
Non-Cash Items5.2841.9-186-3.2616.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital7.2911.383.2-57-12.7
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities3282.394-4.25-12.9
Capital Expenditures-26.1-16.4-6.8-21.4-16.4
Purchase of Fixed Assets
Other Investing Cash Flow Items-17.580.62480.344-33.5
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-43.664.2241-21.1-49.8
Financing Cash Flow Items-0.705-0.3760-0.603-0.221
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-47.5-82.7270-320-114