2281 — Luzhou Xinglu Water (Group) Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$653.38m
- HK$2.64bn
- CNY1.33bn
- 43
- 99
- 58
- 79
Annual cashflow statement for Luzhou Xinglu Water (Group) Co, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 273 | — | — | — | — |
| Depreciation | |||||
| Non-Cash Items | 78.2 | — | — | — | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -541 | 537 | 597 | 609 | 536 |
| 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 | -42.9 | 537 | 597 | 609 | 536 |
| Capital Expenditures | -598 | -754 | -678 | -523 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 34.2 | 3.59 | 0.061 | 45.6 | -344 |
| 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 | -563 | -751 | -678 | -477 | -344 |
| Financing Cash Flow Items | -121 | -31.7 | -0.236 | -27.5 | -3.05 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 547 | 49.1 | -181 | -351 | -136 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -59.7 | -164 | -262 | -219 | 56.7 |