6999 — Leading Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$143.77m
- HK$6.79bn
- CNY18.49bn
- 44
- 92
- 24
- 54
Annual cashflow statement for Leading Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,128 | 2,016 | 1,236 | -4,498 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 66.9 | 329 | 110 | 4,263 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,357 | -657 | 4,131 | 3,029 | — |
| 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 | -3,112 | 1,729 | 5,522 | 2,849 | — |
| Capital Expenditures | -26.7 | -23.4 | -19.3 | -19.2 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -700 | -3,142 | -2,322 | 163 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -726 | -3,166 | -2,341 | 144 | — |
| Financing Cash Flow Items | 492 | 1,717 | -1,514 | -1,780 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,403 | 4,232 | -3,061 | -4,695 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 564 | 2,796 | 121 | -1,702 | — |