BKK — Luxking group Cashflow Statement
0.000.00%
Last trade - 00:00- SG$3.42m
- SG$19.24m
- CNY555.56m
Annual cashflow statement for Luxking group, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 4.2 | 1.02 | 15.2 | 11.4 | 12.6 |
| Depreciation | |||||
| Non-Cash Items | 5.09 | 7.02 | 4.34 | 4.48 | 3.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.5 | -2.65 | -10.5 | -10 | 7.84 |
| 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 | 1.87 | 21.8 | 24.8 | 23.9 | 39.8 |
| Capital Expenditures | -19.1 | -18.5 | -26.3 | -19.3 | -20.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.48 | 0.046 | -2.6 | 2.69 | 0.293 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.6 | -18.4 | -28.9 | -16.6 | -20.6 |
| Financing Cash Flow Items | -4.4 | -4.58 | -3.96 | -4.51 | -3.82 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.2 | -9.1 | 12.4 | -8.31 | -21.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.7 | -5.54 | 8.1 | -0.946 | -2.57 |