9615 — Mech-Mind Robotics Technologies Cashflow Statement
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Last trade - 00:00- HK$10.63bn
- HK$13.90bn
- CNY388.77m
Annual cashflow statement for Mech-Mind Robotics Technologies, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 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 | -401 | -283 | -359 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 75.6 | 76.6 | 232 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 12.6 | -35.3 | -9.27 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -274 | -206 | -107 |
| Capital Expenditures | -14.6 | -8.61 | -18.1 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 133 | -48.7 | -28.6 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | 118 | -57.3 | -46.7 |
| Financing Cash Flow Items | -3.5 | -3.93 | -5.15 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 125 | 99.1 | 284 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -29.8 | -166 | 130 |