9680 — Chenqi Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.62bn
- HK$758.53m
- CNY5.29bn
Annual cashflow statement for Chenqi Technology, 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 | -685 | -627 | -693 | -564 | -293 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.73 | 85.8 | 113 | 66.8 | -16.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 217 | -148 | -38.5 | -75.6 | 44.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -443 | -666 | -583 | -530 | -216 |
| Capital Expenditures | -21 | -49.9 | -41.7 | -7.3 | -24.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.8 | 12.3 | 14.5 | 20.4 | -424 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.2 | -37.6 | -27.2 | 13.1 | -449 |
| Financing Cash Flow Items | -1.31 | 911 | -84.2 | 97.7 | -0.147 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.53 | 1,159 | 673 | 907 | -15.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -449 | 467 | 59.2 | 404 | -696 |