9955 — ClouDr Cashflow Statement
0.000.00%
Last trade - 00:00- HK$684.46m
- HK$480.09m
- CNY3.49bn
- 39
- 68
- 28
- 41
Annual cashflow statement for ClouDr, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,898 | -4,156 | -1,694 | -327 | -489 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,281 | 3,678 | 1,322 | 263 | 421 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 143 | -275 | -373 | -185 | -181 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -438 | -666 | -643 | -140 | -148 |
| Capital Expenditures | -40.5 | -88.7 | -167 | -123 | -76.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -120 | -66.8 | -578 | 84.7 | 144 |
| 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 | -160 | -155 | -745 | -38.3 | 66.9 |
| Financing Cash Flow Items | -100 | -44.6 | 41.3 | -36.2 | 18.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 918 | 1,015 | 504 | 172 | 148 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 313 | 176 | -841 | -6.3 | 66.8 |