2376 — Lushang Life Services Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$330.68m
- -HK$138.82m
- CNY570.70m
Annual cashflow statement for Lushang Life Services Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 97.8 | — | — | — | — |
| Depreciation | |||||
| Non-Cash Items | 1.11 | — | — | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -74.9 | -4.19 | 15.8 | -5.5 | 30.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29 | -4.19 | 15.8 | -5.5 | 30.2 |
| Capital Expenditures | -39.4 | -5.88 | -5.6 | -8.37 | -6.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 295 | 5.67 | 3.8 | 25 | -11.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 256 | -0.212 | -1.81 | 16.6 | -17.6 |
| Financing Cash Flow Items | -63 | 150 | -75.4 | -5.02 | -5.44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -174 | 148 | -30.1 | 2.25 | -19.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 111 | 153 | -16.1 | 13.1 | -7.09 |