2281 — Luzhou Xinglu Water Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$507.23m
- HK$2.58bn
- CNY1.29bn
- 36
- 98
- 36
- 61
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 232 | 273 | — | — | — |
Depreciation | |||||
Non-Cash Items | 63.5 | 78.2 | — | — | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -164 | -541 | 537 | 597 | 609 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 242 | -42.9 | 537 | 597 | 609 |
Capital Expenditures | -731 | -598 | -754 | -678 | -523 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -73 | 34.2 | 3.59 | 0.061 | 45.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -804 | -563 | -751 | -678 | -477 |
Financing Cash Flow Items | -36.8 | -121 | -31.7 | -0.236 | -27.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,110 | 547 | 49.1 | -181 | -351 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 548 | -59.7 | -164 | -262 | -219 |