1760 — Intron Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.03bn
- HK$3.36bn
- CNY6.06bn
Annual cashflow statement for Intron Technology Holdings, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 217 | 455 | 302 | 180 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 34.6 | 46 | 57.5 | 95.9 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -326 | -879 | -503 | -146 | — |
| 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 | -14.5 | -293 | -3.75 | 275 | — |
| Capital Expenditures | -49.5 | -75 | -145 | -52.1 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -173 | -119 | -124 | -61.6 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -222 | -194 | -269 | -114 | — |
| Financing Cash Flow Items | 4.29 | 13.4 | -95.9 | -20.8 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 428 | 205 | 451 | 257 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 183 | -235 | 180 | 399 | — |