2436 — LX Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$7.35bn
- HK$7.58bn
- CNY2.39bn
Annual cashflow statement for LX Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -446 | 95.7 | -129 | -63.7 | 10.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 471 | -84.9 | 99.5 | 59.9 | 21.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 61.2 | 94.8 | -94.5 | -226 | 143 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 279 | 342 | 147 | 51.4 | 450 |
| Capital Expenditures | -441 | -328 | -324 | -294 | -283 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.66 | -270 | 318 | 71.3 | 43.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -451 | -598 | -6.04 | -223 | -239 |
| Financing Cash Flow Items | 27 | 307 | -39.7 | -47.6 | -49 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 210 | 287 | 91.8 | 59.1 | -31.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.2 | 37.7 | 234 | -114 | 184 |