2513 — Knowledge Atlas Technology JSC Cashflow Statement
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Last trade - 00:00- HK$411.62bn
- HK$409.86bn
- CNY724.33m
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 | 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 | -144 | -788 | -2,958 | -4,718 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 45.5 | 167 | 433 | 1,487 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 9.89 | -96.1 | -0.026 | 704 |
| 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 | -2,246 |
| Capital Expenditures | -31.7 | -509 | -133 | -23.1 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 64.6 | -276 | 84.2 | -353 |
| 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 | -376 |
| Financing Cash Flow Items | 202 | 2,397 | 3,192 | 1,540 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 191 | 2,463 | 3,312 | 2,614 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 156 | 1,030 | 1,019 | -13.2 |