6682 — Fan Shi Zhi Neng Ji Shu Ji Tuan Gu Fen You Xian Gong Si Cashflow Statement
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Last trade - 00:00- HK$17.76bn
- HK$14.28bn
- CNY7.14bn
Annual cashflow statement for Fan Shi Zhi Neng Ji Shu Ji Tuan Gu Fen You Xian Gong Si, 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 | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,792 | -1,665 | -931 | -290 | -39.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,147 | 1,068 | 464 | 23.5 | -110 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -194 | -263 | -613 | -417 | -558 |
| 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 | -770 | -780 | -999 | -622 | -681 |
| Capital Expenditures | -21.1 | -15.5 | -38.8 | -28.3 | -267 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,178 | 838 | 762 | -446 | -570 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,200 | 822 | 723 | -474 | -837 |
| Financing Cash Flow Items | -29.1 | -23.4 | -7.53 | -1.45 | 5.26 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,210 | -9.01 | 931 | -30.9 | 2,642 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 241 | 34.1 | 651 | -1,119 | 1,138 |