2512 — Cloud Factory Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$943.00m
- HK$832.03m
- CNY707.63m
Annual cashflow statement for Cloud Factory Technology Holdings, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 14.7 | 7.66 | 14.7 | 13.8 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 2.19 | 2.52 | 7.88 | 3.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 50 | 4.41 | 7.72 | -262 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 68.3 | 16.6 | 33.9 | -238 |
| Capital Expenditures | -5.71 | -8.5 | -12.9 | -17.3 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.358 | 1.11 | -108 | 32.8 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -5.35 | -7.39 | -121 | 15.5 |
| Financing Cash Flow Items | -10.7 | -3 | 47.5 | -15.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -16.8 | 21.8 | 172 | 425 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 46.1 | 31 | 84.4 | 209 |