1256 — Beijing ESWIN Computing Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$30.35bn
- HK$30.16bn
- CNY2.43bn
Annual cashflow statement for Beijing ESWIN Computing Technology, 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 | -1,841 | -1,548 | -1,516 |
| Depreciation | |||
| Non-Cash Items | 163 | 164 | 487 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -63.4 | 117 | -567 |
| 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 | -1,251 | -781 | -1,171 |
| Capital Expenditures | -533 | -354 | -314 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -1,358 | 1,966 | -294 |
| Acquisition 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 | -1,892 | 1,612 | -608 |
| Financing Cash Flow Items | -22.6 | -19.5 | -22.7 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2,960 | -63.2 | 393 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -174 | 780 | -1,399 |