2246 — GOGOX Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$22.01m
- -HK$259.07m
- CNY660.12m
- 19
- 55
- 55
- 38
Annual cashflow statement for GOGOX Holdings, 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 | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -653 | -873 | -1,218 | -1,103 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 474 | 561 | 933 | 945 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18 | -76.5 | -46.6 | -45.5 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -126 | -359 | -298 | -170 | — |
| Capital Expenditures | -1.26 | -2.4 | -6.68 | -3.35 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.65 | 0.745 | -242 | 60.9 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.38 | -1.65 | -249 | 57.6 | — |
| Financing Cash Flow Items | -0.561 | -6.31 | -7.95 | -1.51 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 96.2 | 461 | 552 | -12.9 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.9 | 95.7 | 17.7 | -124 | — |