3231 — Excelland Robotics (Wuxi) Cashflow Statement
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Last trade - 00:00- HK$14.31bn
- HK$14.56bn
- CNY317.71m
Annual cashflow statement for Excelland Robotics (Wuxi), 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 | -251 | -151 | -111 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 10.9 | 48.3 | 8.32 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 24.5 | -61.5 | -22.2 |
| 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 | -197 | -138 | -98.8 |
| Capital Expenditures | -11.1 | -18.1 | -29.5 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 22.3 | -25.3 | -4.11 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 11.2 | -43.4 | -33.6 |
| Financing Cash Flow Items | -3.48 | -3.75 | -4.26 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 252 | 183 | 65 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 66.8 | 2.08 | -67.4 |