6651 — Beijing 51WORLD Digital Twin Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$21.17bn
- HK$20.57bn
- CNY347.76m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -190 | -87 | -77.5 | -186 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 58.7 | 32.1 | 47.1 | 83 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 6.91 | -95.3 | -100 | -4.21 |
| 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 | -91.8 |
| Capital Expenditures | -2.62 | -3.4 | -38.6 | -1.9 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -56.1 | 41 | 29.6 | 12.5 |
| 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 | 10.6 |
| Financing Cash Flow Items | -3.75 | 43.8 | -1.85 | -41.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 65 | 56.7 | 217 | 744 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -98 | -38.6 | 94.1 | 662 |