1745 — Lvji Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$166.80m
- -HK$11.56m
- CNY614.20m
Annual cashflow statement for Lvji Technology Holdings, 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 | -542 | 47 | 181 | 123 | 117 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 551 | 78.1 | 4.43 | 5.63 | 1.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.3 | 0.565 | -1.94 | 47.3 | -29.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 92.7 | 164 | 255 | 292 | 245 |
| Capital Expenditures | -225 | -239 | -374 | -409 | -398 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19.5 | 38.3 | -144 | 104 | 0.045 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -245 | -201 | -518 | -305 | -398 |
| Financing Cash Flow Items | 0 | — | — | -2.91 | -9.69 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.73 | -2.63 | 67.2 | 107 | 127 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -157 | -39.3 | -195 | 94.4 | -26.5 |