980 — Lianhua Supermarket Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$466.07m
- -HK$2.19bn
- CNY17.75bn
Annual cashflow statement for Lianhua Supermarket Holdings Co, 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 | -274 | -23.6 | -589 | -251 | -175 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.6 | 104 | 271 | -281 | -382 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -191 | 264 | -187 | 495 | -1,155 |
| 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 | 996 | 1,745 | 832 | 1,239 | -616 |
| Capital Expenditures | -458 | -251 | -203 | -141 | -162 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 103 | 285 | -701 | -620 | 259 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -355 | 34.5 | -904 | -761 | 97 |
| Financing Cash Flow Items | -32.4 | 832 | 426 | -455 | 1,158 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -458 | -774 | -679 | -1,323 | 469 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 183 | 1,005 | -751 | -845 | -49.9 |