9955 — ClouDr Cashflow Statement
0.000.00%
Last trade - 00:00- HK$484.29m
- HK$273.52m
- CNY1.62bn
Annual cashflow statement for ClouDr, 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 | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4,156 | -1,694 | -327 | -489 | -969 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,678 | 1,322 | 263 | 421 | 776 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -275 | -373 | -185 | -181 | 189 |
| 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 | -666 | -643 | -140 | -148 | 66.8 |
| Capital Expenditures | -88.7 | -167 | -123 | -76.8 | -152 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -66.8 | -578 | 84.7 | 144 | 91.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -155 | -745 | -38.3 | 66.9 | -60.3 |
| Financing Cash Flow Items | -44.6 | 41.3 | -36.2 | 18.4 | -31 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,015 | 504 | 172 | 148 | -48.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 176 | -841 | -6.3 | 66.8 | -42.6 |