2632 — Jiangsu New Vision Automotive Electronics Co Cashflow Statement
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Last trade - 00:00- HK$7.16bn
- HK$9.03bn
- CNY577.62m
Annual cashflow statement for Jiangsu New Vision Automotive Electronics Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -256 | -175 | -137 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 183 | 201 | 140 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -81.4 | -170 | -5.93 |
| 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 | -140 | -124 | 29.2 |
| Capital Expenditures | -28.4 | -18.4 | -21.7 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 29.2 | 16.8 | -34.3 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | 0.789 | -1.58 | -56 |
| Financing Cash Flow Items | 0.949 | -2.27 | -2.69 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 93.5 | 160 | 193 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -45.8 | 34 | 166 |