2513 — Knowledge Atlas Technology JSC Cashflow Statement
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Last trade - 00:00- HK$89.45bn
- HK$86.66bn
- CNY312.41m
Annual cashflow statement for Knowledge Atlas Technology JSC, 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 | -144 | -788 | -2,958 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 45.5 | 167 | 433 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 9.89 | -96.1 | -0.026 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -68.2 | -648 | -2,245 |
| Capital Expenditures | -31.7 | -509 | -133 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 64.6 | -276 | 84.2 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Cash from Investing Activities | 32.9 | -785 | -48.6 |
| Financing Cash Flow Items | 202 | 2,397 | 3,192 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 191 | 2,463 | 3,312 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 156 | 1,030 | 1,019 |