2706 — Beijing Haizhi Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$23.51bn
- HK$25.39bn
- CNY621.08m
Annual cashflow statement for Beijing Haizhi 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 | -178 | -272 | -94.6 | -203 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 53.2 | 146 | 40.6 | 87.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -40.8 | -19.9 | 10.1 | 55.6 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -162 | -140 | -38.5 | -55.3 |
| Capital Expenditures | -1.71 | -0.57 | -1.51 | -5.61 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.425 | 0.009 | 0.003 | -18.1 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.29 | -0.561 | -1.5 | -23.7 |
| Financing Cash Flow Items | 213 | 404 | 536 | 350 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 210 | 256 | 19.1 | 346 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 45.6 | 116 | -21.8 | 267 |