6651 — Beijing 51WORLD Digital Twin Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$36.78bn
- HK$36.80bn
- CNY287.36m
Annual cashflow statement for Beijing 51WORLD Digital Twin Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -190 | -87 | -77.5 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 58.7 | 32.1 | 47.1 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 6.91 | -95.3 | -100 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -104 | -133 | -114 |
| Capital Expenditures | -2.62 | -3.4 | -38.6 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -56.1 | 41 | 29.6 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -58.7 | 37.6 | -8.99 |
| Financing Cash Flow Items | -3.75 | 43.8 | -1.85 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 65 | 56.7 | 217 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -98 | -38.6 | 94.1 |