738 — Le Saunda Holdings Cashflow Statement
0.000.00%
- HK$160.94m
- -HK$189.65m
- CNY294.10m
Annual cashflow statement for Le Saunda Holdings, fiscal year end - February 28th, CNY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 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 | 168 | 23.5 | -53.2 | -21.5 | -101 |
Depreciation | |||||
Non-Cash Items | -186 | -3.26 | 16.2 | -6.19 | 5.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 83.2 | -57 | -12.7 | 42.5 | 79.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 94 | -4.25 | -12.9 | 42.3 | 2.91 |
Capital Expenditures | -6.8 | -21.4 | -16.4 | -9.49 | -4.33 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 248 | 0.344 | -33.5 | 45.8 | 9.99 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 241 | -21.1 | -49.8 | 36.3 | 5.67 |
Financing Cash Flow Items | 0 | -0.603 | -0.221 | -3 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -53.6 | -294 | -47.1 | -59.3 | -47.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 270 | -320 | -114 | 27.1 | -37.2 |