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1327 Luxxu Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Luxxu, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-107-127-146-43.9-48.2
Depreciation
Non-Cash Items73.995.710223.627.7
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital10.820.2229.1215.2
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-17.7-6.62-17.3-2.295.36
Capital Expenditures-0.1910-7.14-0.96
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0430.0010-1.540
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities0.043-0.190-8.68-0.96
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-15.8-62116-5.77
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-9.71-4.643.494.79-0.575