1675 — AsiaInfo Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.53bn
- HK$4.74bn
- CNY6.30bn
Annual cashflow statement for AsiaInfo Technologies, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 917 | 943 | 639 | 586 | 120 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 126 | 171 | 464 | 309 | 392 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -473 | -726 | -691 | -1,139 | -248 |
| 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 | 681 | 549 | 582 | -104 | 407 |
| Capital Expenditures | -36.4 | -49.1 | -97.9 | -100 | -57.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 555 | -541 | 549 | 416 | 46.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 519 | -590 | 451 | 316 | -11.1 |
| Financing Cash Flow Items | -36.3 | -6.85 | 18 | -54.7 | 0.085 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -550 | -370 | -354 | -1,208 | -566 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 642 | -399 | 680 | -995 | -172 |