842 — Leoch International Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.69bn
- HK$5.14bn
- CNY13.47bn
- 49
- 99
- 19
- 59
Annual cashflow statement for Leoch International Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 159 | 162 | 192 | 533 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 157 | 183 | 170 | 172 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 433 | -36.1 | -192 | -478 | — |
| 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 | 1,162 | 763 | 719 | 788 | — |
| Capital Expenditures | -564 | -645 | -536 | -662 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 69 | 154 | -154 | -150 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -495 | -491 | -689 | -811 | — |
| Financing Cash Flow Items | -199 | -158 | -144 | -156 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -854 | -112 | -41.2 | 80.9 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -144 | 106 | -37.9 | 87 | — |