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    3662 — Starjoy Wellness and Travel Co Cashflow Statement

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    hk flag iconLast trade - 00:00
    HealthcareHighly SpeculativeMicro CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Starjoy Wellness and Travel Co, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-17420019511072.4
    Depreciation
    Amortisation
    Non-Cash Items4032.4546.4172164
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-349-338-161-163-237
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities-86.3-10610614022.2
    Capital Expenditures-12.2-3.27-12.5-32.7-6.54
    Purchase of Fixed Assets
    Other Investing Cash Flow Items43.3-47.480.42.1913.2
    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 Activities31.1-50.767.9-30.56.62
    Financing Cash Flow Items-37.6-18.7-11-6.05-4.34
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-245-272-48.3-51.3-73.5
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-297-38313469.9-59.9