6132 — HJ Science Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.30bn
- HK$851.01m
- CNY12.98m
Annual cashflow statement for HJ Science, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -202 | -135 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 118 | 18.8 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 3 | 24.1 |
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -78 | -89.4 |
| Capital Expenditures | -1.63 | -1.51 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -45.4 | -36.6 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -47 | -38.1 |
| Financing Cash Flow Items | 0.556 | -2.2 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.105 | 77.4 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -125 | -50.1 |