2146 — Roiserv Lifestyle Services Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$432.40m
- -HK$124.22m
- CNY1.91bn
Annual cashflow statement for Roiserv Lifestyle Services Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 104 | -574 | -13.5 | -45.1 | -22.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 104 | -574 | -13.5 | -45.1 | -22.9 |
| Capital Expenditures | -21.7 | -21.9 | -14.3 | -15 | -13.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -717 | 571 | -99.4 | -17 | 1.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -739 | 549 | -114 | -32 | -11.9 |
| Financing Cash Flow Items | 952 | -96.2 | -34.7 | -28.9 | -10.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 949 | -94.5 | -38.2 | -29.1 | -10.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 306 | -94.6 | -165 | -106 | -45 |