1087 — InvesTech Holdings Cashflow Statement

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TechnologyHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for InvesTech Holdings, 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	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-86.3	-22	-28.8	-33.5	-66.5
Depreciation
Amortisation
Non-Cash Items	63	-0.626	18.9	16.8	38.6
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	16.6	-12.9	-52.5	-48.8	7.45
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	19.9	-8.71	-35.2	-36.9	7.64
Capital Expenditures	-0.648	-1.85	-0.798	-0.624	-0.947
Purchase of Fixed Assets
Other Investing Cash Flow Items	25.3	-4.61	-24.1	-19.8	4.23
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	24.7	-6.46	-24.9	-20.4	3.28
Financing Cash Flow Items	0	6.9	-1.21	-17.2	-0.47
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15.9	-4.87	63.2	74	-3.04
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	27.3	-21.2	4.52	16.8	9.31