1022 — Feiyu Technology International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$927.20m
- HK$724.65m
- CNY810.24m
Annual cashflow statement for Feiyu Technology International, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -73.6 | -23.1 | 52.6 | -44.5 | 111 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.18 | 13.1 | -3.17 | 6.68 | 15.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.16 | -3.09 | -16.7 | 22 | 6.3 |
| 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 | -53.2 | -4.5 | 40.1 | -10.9 | 140 |
| Capital Expenditures | -28.1 | -15.1 | -6.89 | -1.3 | -56 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -42.5 | 37.4 | -36.8 | -41.7 | 43 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -70.6 | 22.3 | -43.7 | -43 | -13 |
| 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 | 112 | -13.7 | 28 | -7.42 | -7.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.9 | 6.89 | 27.5 | -60 | 121 |