1755 — S Enjoy Service Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
Annual cashflow statement for S Enjoy Service, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 742 | 627 | 646 | -804 | 250 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 207 | 226 | 291 | 1,212 | 235 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -226 | -880 | -621 | 83 | 141 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 755 | 63.9 | 424 | 601 | 689 |
| Capital Expenditures | -51.5 | -78.9 | -33.4 | -39 | -24.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -540 | -388 | -271 | -59.8 | -614 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -591 | -467 | -304 | -98.8 | -639 |
| Financing Cash Flow Items | -132 | -1.51 | -6.83 | -3.51 | 1.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 468 | -144 | -175 | -288 | -46.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 622 | -530 | -46.4 | 214 | 3.85 |