1384 — Deepexi Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$12.91bn
- HK$12.21bn
- CNY414.99m
Annual cashflow statement for Deepexi Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -655 | -503 | -1,255 | -935 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 399 | 320 | 1,171 | 854 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -19.3 | -29.1 | -47.5 | -128 |
| 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 | -257 | -195 | -118 | -199 |
| Capital Expenditures | -6.28 | -2.7 | -1.07 | -5.77 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 1.81 | 0.1 | 0.158 | 0.348 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -4.47 | -2.6 | -0.912 | -5.42 |
| Financing Cash Flow Items | 112 | 0 | 0 | 600 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 98.6 | -15.1 | -10.4 | 685 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -130 | -212 | -128 | 478 |