1782 — International Business Digital Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.69bn
- HK$2.52bn
- CNY104.81m
Annual cashflow statement for International Business Digital Technology, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.98 | -15 | -48 | -74.6 | -58.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.57 | -6.09 | -2.85 | 12.7 | 2.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24 | -2.17 | 14.8 | 13.2 | 15.8 |
| 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 | -11.7 | -16.7 | -26.8 | -38.3 | -28.4 |
| Capital Expenditures | -5.8 | -0.666 | -18.8 | -4.17 | -0.524 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.969 | 0.58 | 0.422 | 0.668 | 0.363 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.83 | -0.086 | -18.4 | -3.51 | -0.161 |
| Financing Cash Flow Items | 1.75 | -0.55 | -0.863 | -0.304 | -0.829 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.14 | 117 | -4.55 | -4.19 | 118 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.9 | 107 | -48.7 | -45.3 | 87.9 |