2632 — Jiangsu New Vision Automotive Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$15.13bn
- HK$17.35bn
- CNY666.60m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -256 | -175 | -137 | -667 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 183 | 201 | 140 | 619 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -81.4 | -170 | -5.93 | 3.42 |
| 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 | -14.5 |
| Capital Expenditures | -28.4 | -18.4 | -21.7 | -58 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 29.2 | 16.8 | -34.3 | -53.7 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | 0.789 | -1.58 | -56 | -112 |
| Financing Cash Flow Items | 0.949 | -2.27 | -2.69 | -4.28 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 93.5 | 160 | 193 | 22.4 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -45.8 | 34 | 166 | -104 |