BKK — Luxking group Cashflow Statement
0.000.00%
Last trade - 00:00- SG$5.25m
- SG$21.37m
- CNY553.53m
- 29
- 97
- 68
- 75
Annual cashflow statement for Luxking group, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.03 | 18.1 | 4.2 | 1.02 | 15.2 |
| Depreciation | |||||
| Non-Cash Items | -2.22 | -2.78 | 5.09 | 7.02 | 4.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.7 | 2.3 | -23.5 | -2.65 | -10.5 |
| 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 Activities | 41 | 34.2 | 1.87 | 21.8 | 24.8 |
| Capital Expenditures | -6.36 | -12.1 | -19.1 | -18.5 | -26.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.4 | -1.35 | 1.48 | 0.046 | -2.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.96 | -13.4 | -17.6 | -18.4 | -28.9 |
| Financing Cash Flow Items | 0.727 | -0.456 | -4.4 | -4.58 | -3.96 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.2 | -22.1 | 26.2 | -9.1 | 12.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.06 | -1.46 | 10.7 | -5.54 | 8.1 |