2550 — Easou Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$890.55m
- HK$382.85m
- CNY781.63m
Annual cashflow statement for Easou Technology Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 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 | fx Preliminary |
| Net Income/Starting Line | 50.5 | 44.7 | 26.1 | -1.02 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.02 | 7.97 | 19.4 | 0.787 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.3 | -67.2 | -99.3 | -118 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51 | 6.07 | -29.5 | -94.5 | — |
| Capital Expenditures | -5.21 | -0.077 | -11.7 | -7.16 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.2 | -20.6 | -115 | -2.21 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.4 | -20.7 | -127 | -9.37 | — |
| Financing Cash Flow Items | 0.5 | -138 | 91.3 | -6.37 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.3 | -48.2 | 97.5 | 182 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.26 | -62.8 | -63.1 | 71.8 | — |