E6R — LE Tree Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$17.29m
- SG$16.74m
- CNY123.68m
Annual cashflow statement for LE Tree Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | 7.72 | -96.7 | -310 | -487 | 923 |
| Depreciation | |||||
| Non-Cash Items | 83.1 | 96.5 | 35.1 | 147 | -991 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.7 | 22.3 | 395 | -29.8 | -61.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 111 | 66 | 160 | -327 | -129 |
| Capital Expenditures | -64.5 | -323 | -392 | -255 | -38.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.02 | 1.15 | -23.3 | -6.12 | 2.18 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63.5 | -322 | -415 | -261 | -36.3 |
| Financing Cash Flow Items | -44.3 | -50.7 | -74.1 | -94.1 | -46.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43.4 | 249 | 256 | 603 | 142 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.18 | -5.75 | 1.62 | 15.4 | -22.9 |