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    156 — Lippo China Resources Cashflow Statement

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    Annual cashflow statement for Lippo China Resources, fiscal year end - December 31st, HKD 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line37.9-320-186-706-153
    Depreciation
    Non-Cash Items-27510947.1575166
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital21793.3-32.8194-14.3
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities95.16.57-38.5197124
    Capital Expenditures-39.7-37.4-46.6-30.7-27.6
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-4018635.5-37675.8
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-79.7149-11.2-40648.2
    Financing Cash Flow Items56.3-25.3-25.8-57.5-77.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-229-279-302197-161
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-211-131-351-18.4-49.3