1021 — Guangdong Huayan Robotics Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.87bn
- HK$1.96bn
- CNY386.87m
Annual cashflow statement for Guangdong Huayan Robotics, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -84.9 | -39.5 | 16.7 | -36.5 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 22.1 | -25.9 | -3.38 | 34.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -97.5 | 0.733 | -9.54 | -26.7 |
| 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 | -153 | -57.2 | 11.9 | -17.4 |
| Capital Expenditures | -10.4 | -3.79 | -10.3 | -11 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 174 | 144 | 13.8 | -33.3 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 164 | 141 | 3.47 | -44.4 |
| Financing Cash Flow Items | 2.85 | -0.212 | 0 | -3.63 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 9.86 | -12.1 | -3.25 | 16.2 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 19.9 | 71.1 | 13 | -46.2 |