8629 — Guangdong Syntrust Gk Testing and Certification Tech Service Center Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$284.66m
- HK$234.85m
- CNY81.36m
Annual cashflow statement for Guangdong Syntrust Gk Testing and Certification Tech Service Center 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.7 | 3.95 | 17.7 | 22.3 | 28.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.27 | 1.58 | 2.12 | -2.05 | 2.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.1 | -8.69 | 0.202 | -24.8 | -17.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.14 | -1.85 | 21.9 | 0.209 | 21.7 |
| Capital Expenditures | -1.23 | -1.51 | -4.59 | -19.1 | -24 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.345 | 0.516 | 0 | -10 | 8.82 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.882 | -0.995 | -4.59 | -29.1 | -15.2 |
| Financing Cash Flow Items | -1.9 | -1.9 | -10 | -19.1 | -2.72 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.43 | -0.782 | 9.57 | 67.5 | -4.72 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.82 | -3.63 | 26.9 | 40.7 | 1.83 |