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    1967 — Confidence Intelligence Holdings Cashflow Statement

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    Annual cashflow statement for Confidence Intelligence Holdings, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13.712.3-7.57-1910
    Depreciation
    Amortisation
    Non-Cash Items1.22-3.44-6.48-7.283.25
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital11.4-3150.4-32.4-12.9
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities51.516.377.1-22.440.9
    Capital Expenditures-72.9-63.2-8.33-15.4-3.94
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1.84-9.35-2.150.785-6.17
    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-74.7-72.6-10.5-14.7-10.1
    Financing Cash Flow Items-9.5613.1-1.2-2.68-3.11
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8.012.87-11.6-13.1-17.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-35.2-55.162.6-50.813