1202 — Chengdu SIWI Science and Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$548.00m
- HK$220.68m
- CNY366.04m
Annual cashflow statement for Chengdu SIWI Science and Technology Co, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | CAS | CAS | CAS | CAS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -93.5 | -116 | -136 | -96 | -109 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48.5 | -22.7 | -120 | 86.1 | -46.2 |
| Capital Expenditures | -0.94 | -1.54 | -13 | -20.2 | -18.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.9 | 31.4 | 28.1 | 1.86 | 0.061 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16 | 29.8 | 15 | -18.4 | -18.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.547 | -0.503 | -0.531 | -0.512 | -4.67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63.8 | 7.01 | -106 | 67.3 | -69.4 |