2146 — Roiserv Lifestyle Services Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$530.16m
- HK$12.87m
- CNY1.96bn
- 62
- 100
- 21
- 69
Annual cashflow statement for Roiserv Lifestyle Services Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | R2022 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: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 15.2 | 104 | -574 | -13.5 | -45.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.2 | 104 | -574 | -13.5 | -45.1 |
| Capital Expenditures | -30.2 | -21.7 | -21.9 | -14.3 | -15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -362 | -717 | 571 | -99.4 | -17 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -393 | -739 | 549 | -114 | -32 |
| Financing Cash Flow Items | 737 | 952 | -96.2 | -34.7 | -28.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 752 | 949 | -94.5 | -38.2 | -29.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 374 | 306 | -94.6 | -165 | -106 |