2121 — Ainnovation Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.09bn
- HK$1.51bn
- CNY1.51bn
Annual cashflow statement for Ainnovation Technology 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 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -635 | -362 | -580 | -625 | — |
| Depreciation | |||||
| Non-Cash Items | 449 | 181 | 446 | 434 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84.9 | -196 | -139 | 63.7 | — |
| 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 | -237 | -304 | -180 | -35.8 | — |
| Capital Expenditures | -52 | -21.6 | -6.27 | -4.01 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.01 | -271 | -182 | -25.7 | — |
| 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 | -47 | -293 | -189 | -29.7 | — |
| Financing Cash Flow Items | -27.5 | -6.82 | 7.81 | -3.46 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 800 | 686 | 75.8 | -74 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 511 | 89.5 | -298 | -140 | — |