2597 — Beijing Xunzhong Communication Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.54bn
- HK$5.94bn
- CNY903.91m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | 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 | -178 |
| 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 | -178 |
| Capital Expenditures | -2.25 | -2.58 | -0.321 | -0.014 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.298 | -0.899 | 0 | 0.002 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -2.55 | -3.48 | -0.321 | -0.011 |
| Financing Cash Flow Items | -5.57 | -17 | -3.41 | 324 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 122 | 87.6 | 45.1 | 378 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3 | 27.9 | -69.4 | 200 |