6715 — Hangzhou Qiandaohu Xunlong Sci-Tech Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.33bn
- HK$5.81bn
- CNY769.01m
Annual cashflow statement for Hangzhou Qiandaohu Xunlong Sci-Tech, 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 | 332 | 398 | 434 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -9.98 | -43.4 | -38.9 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -87.7 | -132 | -163 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 260 | 253 | 270 |
| Capital Expenditures | -72.1 | -81.6 | -58.2 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -3.85 | 26.2 | 32.6 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -75.9 | -55.3 | -25.6 |
| Financing Cash Flow Items | -93.3 | -37.9 | -137 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -98.3 | -109 | 230 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 85.9 | 95.6 | 480 |