2571 — Beijing Saimo Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.69bn
- HK$1.17bn
- CNY221.88m
- 46
- 33
- 17
- 18
Annual cashflow statement for Beijing Saimo Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 39.1 | 48.7 | 50.8 | 57 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -6.28 | -6.18 | 2.65 | -6.7 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -42 | -73.4 | -41.4 | -62.7 |
| 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 | -1.81 | -6.41 | 50.5 | 44.8 |
| Capital Expenditures | -11.1 | -49.2 | -69.4 | -43.6 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -96 | 8.58 | 16.8 | 118 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -107 | -40.6 | -52.6 | 73.9 |
| Financing Cash Flow Items | 152 | 118 | -14.7 | -9.95 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 149 | 116 | -30.5 | -28.7 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 39.8 | 69.2 | -32.6 | 89.9 |