6731 — Direct Drive Tech Cashflow Statement
0.000.00%
Last trade - 00:00- HK$12.22bn
- HK$11.92bn
- CNY281.72m
Annual cashflow statement for Direct Drive Tech, 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 | -75.6 | -93.7 | -881 |
| Depreciation | |||
| Non-Cash Items | 19.7 | 38.5 | 816 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.89 | -15.8 | -11.7 |
| 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 Activities | -53 | -66.7 | -69.6 |
| Capital Expenditures | -8.22 | -5.03 | -16.4 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 5.27 | 0.246 | 0 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -2.95 | -4.79 | -16.4 |
| Financing Cash Flow Items | 19.3 | 67.1 | 420 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 17.5 | 86.9 | 424 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -38.4 | 15.4 | 338 |