2281 — Luzhou Xinglu Water Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$472.84m
- HK$2.55bn
- CNY1.29bn
- 43
- 99
- 12
- 50
Annual cashflow statement for Luzhou Xinglu Water Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | CAS | CAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| 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 | — |
| 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 | — |
| Capital Expenditures | -731 | -598 | -754 | -678 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -73 | 34.2 | 3.59 | 0.061 | — |
| 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 | — |
| Financing Cash Flow Items | -36.8 | -121 | -31.7 | -0.236 | — |
| 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 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 548 | -59.7 | -164 | -262 | — |