2670 — Beijing Yunji Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$7.35bn
- HK$9.39bn
- CNY244.78m
Annual cashflow statement for Beijing Yunji 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 |
| Changes in Working Capital | -170 | -76.4 | -41.5 |
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -170 | -76.4 | -41.5 |
| Capital Expenditures | -9.59 | -5.38 | -7.61 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 241 | 159 | -10.4 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 232 | 153 | -18 |
| Financing Cash Flow Items | -1.07 | -0.565 | -1.29 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 3.76 | -14.4 | -9.12 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 65.1 | 62.5 | -68.7 |