325 — Bloks Cashflow Statement
0.000.00%
Last trade - 00:00- HK$21.20bn
- HK$18.35bn
- CNY2.24bn
Annual cashflow statement for Bloks, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -564 | -457 | -190 | -296 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 169 | 209 | 283 | 954 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 62.6 | 40.2 | 147 | 16.4 |
| 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 | -293 | -169 | 285 | 762 |
| Capital Expenditures | -31.7 | -22.6 | -43.3 | -120 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -199 | 273 | 0.072 | 1.61 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -231 | 251 | -43.3 | -119 |
| Financing Cash Flow Items | 602 | -352 | -1,240 | -257 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 579 | 31.5 | -70.1 | -286 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 55.3 | 113 | 172 | 359 |