1087 — InvesTech Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for InvesTech 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	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-22	-28.8	-33.5	-66.5	-57.8
Depreciation
Amortisation
Non-Cash Items	-0.626	18.9	16.8	38.6	46.1
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-12.9	-52.5	-48.8	7.45	-75.7
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	-8.71	-35.2	-36.9	7.64	-63.6
Capital Expenditures	-1.85	-0.798	-0.624	-0.947	-1.79
Purchase of Fixed Assets
Other Investing Cash Flow Items	-4.61	-24.1	-19.8	4.23	0.724
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6.46	-24.9	-20.4	3.28	-1.07
Financing Cash Flow Items	6.9	-1.21	-17.2	-0.47	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4.87	63.2	74	-3.04	33.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-21.2	4.52	16.8	9.31	-37.3