6658 — Liuliumei Cashflow Statement
0.000.00%
Last trade - 00:00- HK$12.95bn
- HK$13.10bn
- CNY1.71bn
Annual cashflow statement for Liuliumei, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 111 | 180 | 219 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 15 | 12 | 18.4 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -54.5 | -169 | -232 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 127 | 84.4 | 74.5 |
| Capital Expenditures | -80.7 | -110 | -125 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.018 | 0.174 | -40.5 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -80.6 | -110 | -166 |
| Financing Cash Flow Items | -8.23 | -7.72 | -13.2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -53.3 | 36.4 | 47.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -7.06 | 10.7 | -44.1 |