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    9978 — Fineland Living Services Cashflow Statement

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    hk flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Fineland Living Services, 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 Line31.330.7-67.5-89.3-55
    Depreciation
    Amortisation
    Non-Cash Items5.712.9396.910172.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-63.9-26.3-33.8-10-17.7
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-17.817.14.82128.08
    Capital Expenditures-4.09-1.28-4.73-2.2-0.362
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-19-19.1-6.42-6.622.33
    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 Activities-23.1-20.4-11.1-8.821.97
    Financing Cash Flow Items-5-4.38-7.37-6.28-5.44
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7.230.8-23.4-26.5-5.64
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-48.127.3-29.6-23.44.41