2512 — Cloud Factory Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.58bn
- HK$1.40bn
- CNY943.50m
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 | 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 | 14.7 | 7.66 | 14.7 | 13.8 | 13.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.19 | 2.52 | 7.88 | 3.6 | 6.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 50 | 4.41 | 7.72 | -262 | 12.1 |
| 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 | 42.8 |
| Capital Expenditures | -5.71 | -8.5 | -12.9 | -17.3 | -36.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.358 | 1.11 | -108 | 32.8 | 25.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.35 | -7.39 | -121 | 15.5 | -11 |
| Financing Cash Flow Items | -10.7 | -3 | 47.5 | -15.1 | -4.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.8 | 21.8 | 172 | 425 | 203 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.1 | 31 | 84.4 | 209 | 233 |