3277 — Gpixel Changchun Microelectronics Cashflow Statement
0.000.00%
Last trade - 00:00- HK$42.42bn
- HK$42.43bn
- CNY856.51m
Annual cashflow statement for Gpixel Changchun Microelectronics, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 190 | 221 | 324 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 68 | 49.3 | 67.8 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -74.8 | -74.2 | 42.4 |
| 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 | 208 | 225 | 466 |
| Capital Expenditures | -28.1 | -28.8 | -24.5 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -380 | 121 | -579 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -408 | 92.1 | -604 |
| Financing Cash Flow Items | -5.58 | 1.92 | -21.7 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -7.73 | -4.75 | -27.4 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -207 | 310 | -167 |