Picture of Le Saunda Holdings logo

738 Le Saunda Holdings Cashflow Statement

0.000.00%
hk flag iconLast trade - 00:00
Consumer CyclicalsAdventurousMicro CapNeutral

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line16823.5-53.2-21.5-101
Depreciation
Non-Cash Items-186-3.2616.2-6.195.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital83.2-57-12.742.579.2
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities94-4.25-12.942.32.91
Capital Expenditures-6.8-21.4-16.4-9.49-4.33
Purchase of Fixed Assets
Other Investing Cash Flow Items2480.344-33.545.89.99
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities241-21.1-49.836.35.67
Financing Cash Flow Items0-0.603-0.221-30
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 Cash270-320-11427.1-37.2