6696 — Many Idea Cloud Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$53.04m
- HK$122.13m
- CNY1.79bn
Annual cashflow statement for Many Idea Cloud Holdings, 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 | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.9 | 79.4 | 90.7 | 30 | -189 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.4 | 6.55 | 37.8 | 68 | 251 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.7 | -48.3 | -49.5 | -336 | -186 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.97 | 48 | 95.8 | -219 | -104 |
| Capital Expenditures | -0.109 | -94.1 | -45.3 | -19.8 | -19.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -105 | 100 | -16.7 | -45.9 | 17.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -105 | 5.88 | -62 | -65.7 | -2.08 |
| Financing Cash Flow Items | -4.84 | -56.3 | -168 | -8.33 | -6.94 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40 | -48.9 | 246 | -17.7 | 101 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -71.7 | 4.94 | 279 | -303 | -4.85 |