3700 — Inkeverse Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.85bn
- -HK$222.62m
- CNY6.85bn
- 83
- 91
- 92
- 99
Annual cashflow statement for Inkeverse, 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 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 213 | 473 | -90.9 | 481 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -152 | 89.1 | 702 | -148 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.5 | -75.2 | -451 | -21.4 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 153 | 559 | 230 | 407 | — |
| Capital Expenditures | -6.81 | -22.4 | -15.8 | -15.5 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 784 | 152 | -498 | 370 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 778 | 130 | -514 | 354 | — |
| Financing Cash Flow Items | 1 | -14.2 | 0 | 4.75 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -160 | -52.3 | -69.4 | -27.1 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 756 | 633 | -359 | 728 | — |