2597 — Beijing Xunzhong Communication Technology Co Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Beijing Xunzhong Communication 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 | 88.3 | 84.9 | 51.4 |
| Depreciation | |||
| Non-Cash Items | 19.8 | 15.9 | 63.3 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -238 | -166 | -235 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -117 | -56.2 | -114 |
| Capital Expenditures | -2.25 | -2.58 | -0.321 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.298 | -0.899 | 0 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -2.55 | -3.48 | -0.321 |
| Financing Cash Flow Items | -5.57 | -17 | -3.41 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 122 | 87.6 | 45.1 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3 | 27.9 | -69.4 |