1020 — Cybernaut International Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$265.29m
- HK$555.90m
- CNY93.24m
Annual cashflow statement for Cybernaut International Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -103 | -266 | 11.9 | -22.9 | -44.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 98.5 | 237 | -23.2 | 19.2 | 35.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -77.7 | 21.8 | 11.5 | -13 | 11.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -50.6 | 13.3 | 5.55 | -12.7 | 4.34 |
| Capital Expenditures | -14.9 | -8.77 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10 | 9.31 | -4.92 | -4.84 | 10.9 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.84 | 0.543 | -4.92 | -4.84 | 10.9 |
| Financing Cash Flow Items | -0.352 | -0.346 | -0.326 | -0.713 | -0.616 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.36 | -51.5 | -3.71 | 6.18 | -21.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -71.1 | -42.6 | -0.349 | -12 | -5.77 |