2539 — Lemo Services Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$882.22m
- HK$956.51m
- CNY906.78m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 9.77 | 103 | 102 | 112 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 11.3 | 28.2 | 12.4 | 9.84 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.15 | -40 | -44.4 | -39.3 |
| 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 | 241 |
| Capital Expenditures | -46.3 | -135 | -176 | -135 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -8.79 | -2.2 | 19.9 | -36.3 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -55.1 | -137 | -156 | -172 |
| Financing Cash Flow Items | -0.637 | -65.2 | -45.2 | -38.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -6.42 | -31.8 | -55.8 | 156 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 21.8 | -4.32 | -19.2 | 224 |