842 — Leoch International Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.43bn
- HK$6.51bn
- CNY10.57bn
Annual cashflow statement for Leoch International Technology, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 192 | 533 | 644 | 694 | -245 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 170 | 172 | 149 | 409 | 356 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -192 | -478 | -410 | -1,768 | 493 |
| 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 | 719 | 788 | 964 | 1.67 | 1,256 |
| Capital Expenditures | -536 | -662 | -905 | -1,213 | -1,494 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -154 | -150 | -59.7 | 203 | 171 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -689 | -811 | -964 | -1,010 | -1,323 |
| Financing Cash Flow Items | -144 | -156 | -224 | -293 | -232 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.2 | 80.9 | 1,138 | 185 | 205 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.9 | 87 | 1,127 | -819 | 156 |