1022 — Feiyu Technology International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$507.34m
- HK$454.47m
- CNY226.19m
- 43
- 75
- 65
- 70
Annual cashflow statement for Feiyu Technology International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -87.3 | -16.9 | -73.6 | -23.1 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19 | -9.49 | 7.18 | 13.1 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.6 | -16.3 | 4.16 | -3.09 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -72.3 | -35.5 | -53.2 | -4.5 | — |
| Capital Expenditures | -46.3 | -28.7 | -28.1 | -15.1 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 178 | 80.7 | -42.5 | 37.4 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 131 | 52 | -70.6 | 22.3 | — |
| Financing Cash Flow Items | — | — | -0.156 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.5 | -56.2 | 112 | -13.7 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 74.3 | -40 | -12.9 | 6.89 | — |