325 — Bloks Cashflow Statement
0.000.00%
Last trade - 00:00- HK$15.66bn
- HK$12.43bn
- CNY2.91bn
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -564 | -457 | -190 | -296 | 694 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 169 | 209 | 283 | 954 | 40 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 62.6 | 40.2 | 147 | 16.4 | -34.8 |
| 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 | 897 |
| Capital Expenditures | -31.7 | -22.6 | -43.3 | -120 | -348 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -199 | 273 | 0.072 | 1.61 | -507 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -231 | 251 | -43.3 | -119 | -855 |
| Financing Cash Flow Items | 602 | -352 | -1,240 | -257 | -68.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 579 | 31.5 | -70.1 | -286 | 1,602 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 55.3 | 113 | 172 | 359 | 1,605 |