68 — Manycore Tech Cashflow Statement
0.000.00%
Last trade - 00:00- HK$8.23bn
- HK$8.25bn
- CNY819.99m
Annual cashflow statement for Manycore Tech, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 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 | PROSPECTUS |
| Standards: | USG | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final |
| Net Income/Starting Line | 0 | -646 | -513 | -428 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | 382 | 413 | 462 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 147 | -50.7 | -99.5 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0 | -59.3 | -105 | -24.8 |
| Capital Expenditures | — | -31.1 | -30.9 | -35.3 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -104 | 234 | -16.1 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -135 | 204 | -51.4 |
| Financing Cash Flow Items | — | 5.73 | 1.07 | -4.61 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | -16.7 | -15.4 | -15.7 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | -211 | 83 | -91.9 |