1396 — Greater Bay Area AI Computingtech Co., Cashflow Statement
0.000.00%
Last trade - 00:00- HK$19.06bn
- HK$22.84bn
- CNY1.00bn
Annual cashflow statement for Greater Bay Area AI Computingtech Co.,, 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 | -356 | -1,917 | -1,027 | -1,575 | 142 |
| Depreciation | |||||
| Non-Cash Items | 578 | 1,658 | 1,132 | 1,256 | -247 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,806 | -649 | 1,330 | 1,257 | 287 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,548 | -891 | 1,451 | 942 | 378 |
| Capital Expenditures | -46 | -1.18 | -0.023 | -0.976 | -26.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.69 | 178 | -7.28 | -38 | -0.215 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.3 | 177 | -7.3 | -39 | -27.1 |
| Financing Cash Flow Items | 650 | -2,240 | -1,291 | -603 | -85.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,179 | -590 | -1,510 | -918 | -134 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -410 | -1,297 | -50.2 | -12.9 | 157 |