2577 — InnoScience Suzhou Technology Holding Co Cashflow Statement
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Last trade - 00:00- HK$47.74bn
- HK$48.78bn
- CNY828.46m
Annual cashflow statement for InnoScience Suzhou Technology Holding 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,399 | -2,205 | -1,102 | -1,045 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,469 | 1,097 | 190 | 353 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 103 | -298 | -216 | -160 | -806 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -562 | -936 | -594 | -336 | -806 |
| Capital Expenditures | -1,121 | -465 | -331 | -172 | -211 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -994 | 371 | 670 | 42.9 | -1,762 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,115 | -93.8 | 338 | -129 | -1,973 |
| Financing Cash Flow Items | 3,415 | 344 | -107 | -89.2 | -71.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,825 | 460 | -127 | 1,662 | 2,134 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,147 | -568 | -382 | 1,196 | -646 |