1327 — Luxxu Cashflow Statement
0.000.00%
Last trade - 00:00- HK$54.99m
- HK$79.32m
- CNY29.36m
Annual cashflow statement for Luxxu, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | -146 | -43.9 | -48.2 | -39.5 | -52 |
| Depreciation | |||||
| Non-Cash Items | 102 | 23.6 | 27.7 | 21.1 | 37.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22 | 9.12 | 15.2 | 7.38 | 8.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.3 | -2.29 | 5.36 | 0.21 | 3.19 |
| Capital Expenditures | 0 | -7.14 | -0.96 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -1.54 | 0 | -2.57 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -8.68 | -0.96 | -2.57 | 0 |
| Financing Cash Flow Items | -0.149 | -1.45 | -1.62 | -1.38 | -0.647 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21 | 16 | -5.77 | -5.41 | -4.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.49 | 4.79 | -0.575 | -7.56 | -0.968 |