1922 — Ruisen Life Service Co Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousMicro Cap
Annual cashflow statement for Ruisen Life Service 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 46.1 | 98.8 | 129 | 151 | 160 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.85 | 8.71 | 25 | 24.2 | 61.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 39.2 | -53.4 | -58 | -168 | -66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 106 | 68 | 120 | 38.6 | 199 |
| Capital Expenditures | -17.4 | -12.1 | -68.5 | -49.1 | -39.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 88.7 | -289 | 9.19 | -125 | 42.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 71.3 | -301 | -59.3 | -174 | 3.49 |
| Financing Cash Flow Items | 54 | 136 | 1.88 | 2.86 | 3.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 149 | 352 | -89.8 | -111 | -61.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 326 | 119 | -28.8 | -246 | 141 |