2451 — Luyuan Holding Cayman Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.50bn
- HK$3.44bn
- CNY5.07bn
- 26
- 45
- 97
- 60
Annual cashflow statement for Luyuan Holding Cayman, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 43.3 | 61.6 | 122 | 151 | 125 |
| Depreciation | |||||
| Non-Cash Items | -141 | 77 | 0.773 | 55.3 | -10.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.2 | -57.6 | 311 | -37.5 | -227 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.4 | 144 | 510 | 261 | -3.12 |
| Capital Expenditures | -85.9 | -346 | -234 | -203 | -433 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 54.8 | -216 | -60.4 | -107 | -15.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.1 | -563 | -294 | -311 | -449 |
| Financing Cash Flow Items | -6.67 | -11.3 | -32.4 | -27.9 | -159 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.37 | 465 | -44.9 | 655 | 12.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.1 | 46.6 | 173 | 600 | -440 |