1327 — Luxxu Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$51.76m
- HK$67.99m
- CNY64.41m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -107 | -127 | -146 | -43.9 | -48.2 |
Depreciation | |||||
Non-Cash Items | 73.9 | 95.7 | 102 | 23.6 | 27.7 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 10.8 | 20.2 | 22 | 9.12 | 15.2 |
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 | -17.7 | -6.62 | -17.3 | -2.29 | 5.36 |
Capital Expenditures | — | -0.191 | 0 | -7.14 | -0.96 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.043 | 0.001 | 0 | -1.54 | 0 |
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.043 | -0.19 | 0 | -8.68 | -0.96 |
Financing Cash Flow Items | — | — | -0.149 | -1.45 | -1.62 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -15.8 | -6 | 21 | 16 | -5.77 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9.71 | -4.64 | 3.49 | 4.79 | -0.575 |