6682 — Beijing Fourth Paradigm Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$24.04bn
- HK$21.03bn
- CNY4.20bn
Annual cashflow statement for Beijing Fourth Paradigm Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -749 | -1,792 | -1,665 | -931 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 336 | 1,147 | 1,068 | 464 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -87 | -194 | -263 | -613 |
| 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 | -453 | -770 | -780 | -999 |
| Capital Expenditures | -51.3 | -21.1 | -15.5 | -38.8 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -87.8 | -3,178 | 838 | 762 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -139 | -3,200 | 822 | 723 |
| Financing Cash Flow Items | 0.202 | -29.1 | -23.4 | -7.53 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 942 | 4,210 | -9.01 | 931 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 348 | 241 | 34.1 | 651 |