2152 — Suxin Joyful Life Services Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$512.31m
- HK$213.98m
- CNY924.60m
Annual cashflow statement for Suxin Joyful Life Services Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 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 | 64.3 | 76.6 | 87.9 | 105 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.08 | -1.01 | 8.67 | 27.7 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.2 | -18.3 | -110 | -24.9 | — |
| 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 | 88.9 | 70.3 | 6.98 | 135 | — |
| Capital Expenditures | -78.5 | -61 | -57.5 | -67 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 499 | -3.38 | 0.952 | 3.06 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 421 | -64.4 | -56.6 | -64 | — |
| Financing Cash Flow Items | 149 | 28.5 | -81 | -24.2 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -445 | 8.56 | 92.7 | -32.3 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64.9 | 14.4 | 48.1 | 41.4 | — |