1191 — Crealights Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.79bn
- HK$6.15bn
- CNY1.22bn
Annual cashflow statement for Crealights Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -109 | -17.7 | -100 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 60.7 | 62.3 | 114 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -64.2 | -324 | -403 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -91 | -255 | -359 |
| Capital Expenditures | -91.3 | -99 | -124 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -7.51 | -7.86 | 13.1 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -98.8 | -107 | -111 |
| Financing Cash Flow Items | -2.79 | 51.6 | 435 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 71.7 | 411 | 733 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -121 | 42 | 259 |