2440 — MemeStrategy Cashflow Statement

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TechnologyHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for MemeStrategy, 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	32.8	40.1	33.2	34.5	-70.4
Depreciation
Amortisation
Non-Cash Items	5.72	10.6	11.8	20.2	43.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-54.9	-36.4	-47.9	-97.2	-2.93
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-13.9	16.9	0.018	-39.5	-27
Capital Expenditures	-1.25	-1.92	-0.547	-2.48	-0.078
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	25.8	0.516	-72.2	52.9	5.79
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	24.6	-1.41	-72.8	50.4	5.71
Financing Cash Flow Items	7.24	-15.2	-119	-3.78	-0.214
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12.1	42.5	32.9	-33	-2.22
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	21.3	57.5	-39	-19.8	-23.5