1020 — Cybernaut International Holdings Co Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
- HK$253.05m
- HK$490.04m
- CNY111.54m
Annual cashflow statement for Cybernaut International Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -143 | -103 | -266 | 11.9 | -14.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 60.9 | 98.5 | 237 | -23.2 | 4.39 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 89.5 | -77.7 | 21.8 | 11.5 | -13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.8 | -50.6 | 13.3 | 5.55 | -19.1 |
| Capital Expenditures | -1.88 | -14.9 | -8.77 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 38.3 | 10 | 9.31 | -4.92 | 1.19 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 36.5 | -4.84 | 0.543 | -4.92 | 1.19 |
| Financing Cash Flow Items | -1.25 | -0.352 | -0.346 | -0.326 | -0.343 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -64 | -6.36 | -51.5 | -3.71 | 6.55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.5 | -71.1 | -42.6 | -0.349 | -12 |