Picture of Luxking group logo

BKK Luxking group Cashflow Statement

0.000.00%
sg flag iconLast trade - 00:00
Basic MaterialsHighly SpeculativeMicro CapSuper Stock

Annual cashflow statement for Luxking group, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-62.93.0318.14.21.02
Depreciation
Non-Cash Items36.7-2.22-2.785.097.02
Unusual Items
Other Non-Cash Items
Changes in Working Capital35.323.72.3-23.5-2.65
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities23.84134.21.8721.8
Capital Expenditures-6.88-6.36-12.1-19.1-18.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-4.171.4-1.351.480.046
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-11-4.96-13.4-17.6-18.4
Financing Cash Flow Items-2.510.727-0.456-4.4-4.58
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-12.3-35.2-22.126.2-9.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.611.06-1.4610.7-5.54