2553 — Beijing Shougang Lanzatech Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.51bn
- HK$6.78bn
- CNY521.70m
Annual cashflow statement for Beijing Shougang Lanzatech 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 | -109 | -245 | -325 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 31.6 | 49.8 | 63.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -41.3 | 82.4 | 216 |
| 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 | -10.5 | 19.3 | 87 |
| Capital Expenditures | -220 | -145 | -221 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0 | 0 | 0.538 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -220 | -145 | -220 |
| Financing Cash Flow Items | 5.39 | -23.2 | -37.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -89.6 | 53.4 | 91 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -321 | -72.2 | -42.5 |