738 — Le Saunda Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$199.61m
- -HK$107.33m
- CNY178.48m
Annual cashflow statement for Le Saunda Holdings, fiscal year end - February 28th, CNY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 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 | 23.5 | -53.2 | -21.5 | -101 | -48.1 |
| Depreciation | |||||
| Non-Cash Items | -3.26 | 16.2 | -6.19 | 5.5 | -21.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57 | -12.7 | 42.5 | 79.2 | 23.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.25 | -12.9 | 42.3 | 2.91 | -35.2 |
| Capital Expenditures | -21.4 | -16.4 | -9.49 | -4.33 | -4.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.344 | -33.5 | 45.8 | 9.99 | 15.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.1 | -49.8 | 36.3 | 5.67 | 10.4 |
| Financing Cash Flow Items | -0.603 | -0.221 | -3 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -294 | -47.1 | -59.3 | -47.3 | -9.06 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -320 | -114 | 27.1 | -37.2 | -44 |