6610 — Flowing Cloud Technology Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapValue Trap

Annual cashflow statement for Flowing Cloud Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	70.4	87.1	247	272	-44.8
Depreciation
Amortisation
Non-Cash Items	3.11	21.7	11.7	47.4	35.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-55.1	-98.6	-437	-407	-151
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	24.9	24.5	-155	-52.6	-118
Capital Expenditures	-19.4	-17.7	-46.8	-59.4	-38.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	20.9	0.828	-177	40.6	-9.32
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	1.45	-16.9	-224	-18.8	-48.2
Financing Cash Flow Items	-1.92	-3.06	-8.35	-4.89	7.59
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	65.9	103	574	0.458	-4.89
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	92.3	110	190	-71.8	-170