1956 — Beijing Zhongke WengeAI Science and Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$11.29bn
- HK$11.40bn
- CNY405.32m
Annual cashflow statement for Beijing Zhongke WengeAI Science and 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 | -260 | -157 | -168 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 71.7 | 58.3 | 58.2 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -25.2 | -65.8 | -109 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -183 | -135 | -188 |
| Capital Expenditures | -28.6 | -10.6 | -3.44 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 694 | -64.8 | -10.2 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 666 | -75.4 | -13.6 |
| Financing Cash Flow Items | 11.7 | -4.3 | -2.78 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -8.12 | 131 | 81.3 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 475 | -79.4 | -120 |