2723 — Beijing DeepZero Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$29.40bn
- HK$29.40bn
- CNY576.56m
Annual cashflow statement for Beijing DeepZero Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 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 | 64.2 | 20.5 | 7.22 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -5.33 | -6.3 | -1.87 |
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -13.4 | 21.2 | 19.8 |
| 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 | 52.1 | 42.1 | 31.9 |
| Capital Expenditures | -0.033 | -0.951 | -0.368 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -74.5 | 32 | 61.7 |
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -74.5 | 31.1 | 61.3 |
| Financing Cash Flow Items | -0.272 | -39.9 | -1.66 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -6.69 | -86.9 | -9.74 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -28 | -13 | 82.8 |