2590 — Beijing Geekplus Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$25.60bn
- HK$25.45bn
- CNY2.41bn
Annual cashflow statement for Beijing Geekplus 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 | -1,564 | -1,123 | -827 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 904 | 785 | 792 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -114 | -228 | -135 |
| 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 | -649 | -477 | -108 |
| Capital Expenditures | -36 | -48 | -102 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -183 | 16.8 | 150 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -219 | -31.3 | 48 |
| Financing Cash Flow Items | -9.32 | -10.6 | -13.1 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1,505 | 150 | -56.1 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 646 | -361 | -124 |