2455 — Runhua Living Service group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$174.00m
- HK$166.95m
- CNY903.69m
- 86
- 99
- 41
- 90
Annual cashflow statement for Runhua Living Service group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 61.9 | 56.4 | 51.7 | 54.5 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.738 | 11.6 | 24.1 | 26 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40 | -44.5 | -98.1 | -31.6 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 104 | 31 | -16.6 | 53.5 | — |
| Capital Expenditures | -6.62 | -6.43 | -5.95 | -5.73 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -80.5 | 137 | -24.7 | -1.45 | — |
| Acquisition 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 | -87.1 | 130 | -30.7 | -7.18 | — |
| Financing Cash Flow Items | -28.2 | -40.4 | -3.24 | 92.1 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 68 | -158 | -10.1 | 84.3 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 84.5 | 2.66 | -57.3 | 131 | — |