2540 — Lesi Cashflow Statement
0.000.00%
Last trade - 00:00- HK$470.00m
- HK$621.44m
- CNY1.55bn
Annual cashflow statement for Lesi, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 59.7 | 71 | 68.4 | 75.5 | 40.4 |
| Depreciation | |||||
| Non-Cash Items | 10.9 | 6.73 | 4.78 | 0.269 | 7.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.2 | -65.1 | -75.1 | -92.9 | -353 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 43.2 | 14.5 | 0.269 | -14.2 | -298 |
| Capital Expenditures | -0.387 | -0.038 | -0.166 | -0.295 | -2.34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.232 | 0.014 | — | 0.005 | 0.996 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.155 | -0.024 | -0.166 | -0.29 | -1.34 |
| Financing Cash Flow Items | -3.96 | -2.48 | -4.27 | 111 | -6.66 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.1 | -11.2 | 17.6 | 87.3 | 187 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30 | 3.29 | 17.7 | 72.6 | -113 |