9960 — Kindstar Globalgene Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.42bn
- HK$305.67m
- CNY927.57m
- 14
- 43
- 76
- 39
Annual cashflow statement for Kindstar Globalgene Technology, 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -962 | -1,454 | 83.3 | 43.3 | -56.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,056 | 1,496 | -8.53 | -88.9 | 21.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.8 | -31 | -118 | -44.3 | -83 |
| 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 | 73.5 | 68 | 21.4 | -14.8 | -44.1 |
| Capital Expenditures | -26.8 | -288 | -124 | -175 | -135 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -95.2 | -378 | -1,221 | 1,030 | -1,075 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -122 | -666 | -1,345 | 855 | -1,211 |
| Financing Cash Flow Items | 0.952 | -13.3 | 13.3 | -6 | 14.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 852 | 1,587 | 97.6 | -82.8 | 145 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 782 | 955 | -1,116 | 792 | -1,091 |