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    Y06 — Green Build Technology Cashflow Statement

    0.000.00%
    sg flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Green Build 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3.257.12-3.43-1.42-2.81
    Depreciation
    Amortisation
    Non-Cash Items0.186-12.6-1.010.1770.445
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital19.980.422.58.220.984
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities23.575.118.27.01-1.08
    Capital Expenditures-0.005-0.0010——
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0——-8.530.069
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.005-0.0010-8.530.069
    Financing Cash Flow Items-33.1-47.5-17.4-1.10.968
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-23.5-69.8-19.3-2.60.655
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.0365.3-1.1-4.12-0.357
    0