980 — Lianhua Supermarket Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$232.88m
- HK$1.47bn
- CNY21.84bn
- 23
- 53
- 19
- 18
Annual cashflow statement for Lianhua Supermarket Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 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 | -46.1 | -15.5 | -274 | -23.6 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -63.2 | -151 | 10.6 | 104 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,041 | 632 | -191 | 264 | — |
| 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 | 259 | 1,926 | 996 | 1,745 | — |
| Capital Expenditures | -355 | -348 | -458 | -251 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 764 | -635 | 103 | 285 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 409 | -983 | -355 | 34.5 | — |
| Financing Cash Flow Items | -187 | -103 | -32.4 | 832 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,130 | -1,132 | -458 | -774 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -463 | -188 | 183 | 1,005 | — |