2539 — Lemo Services Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.17bn
- HK$2.24bn
- CNY797.99m
- 43
- 21
- 11
- 10
Annual cashflow statement for Lemo Services Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 9.77 | 103 | 102 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 11.3 | 28.2 | 12.4 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.15 | -40 | -44.4 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 83.3 | 164 | 192 |
| Capital Expenditures | -46.3 | -135 | -176 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -8.79 | -2.2 | 19.9 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -55.1 | -137 | -156 |
| Financing Cash Flow Items | -0.637 | -65.2 | -45.2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -6.42 | -31.8 | -55.8 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 21.8 | -4.32 | -19.2 |