2540 — Lesi Cashflow Statement
0.000.00%
Last trade - 00:00- HK$675.00m
- HK$656.83m
- CNY628.03m
- 43
- 58
- 11
- 27
Annual cashflow statement for Lesi, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 51.7 | 59.7 | 71 | 68.4 |
| Depreciation | ||||
| Non-Cash Items | 4.49 | 10.9 | 6.73 | 4.78 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -72.1 | -29.2 | -65.1 | -75.1 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -14.3 | 43.2 | 14.5 | 0.269 |
| Capital Expenditures | -0.178 | -0.387 | -0.038 | -0.166 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.566 | 0.232 | 0.014 | — |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.388 | -0.155 | -0.024 | -0.166 |
| Financing Cash Flow Items | -2.75 | -3.96 | -2.48 | -4.27 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3.8 | -13.1 | -11.2 | 17.6 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -10.1 | 30 | 3.29 | 17.7 |