2605 — MetaLight Cashflow Statement
0.000.00%
Last trade - 00:00- HK$604.76m
- HK$321.79m
- CNY206.14m
Annual cashflow statement for MetaLight, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 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 | -21.4 | -17 | -21.7 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 57.6 | 54.4 | 62.3 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -25.8 | 0.688 | 13.1 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 13.4 | 41.1 | 56.4 |
| Capital Expenditures | -1.33 | -1.12 | -0.289 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 3.77 | -18.5 | -17.1 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 2.44 | -19.6 | -17.4 |
| Financing Cash Flow Items | -1.19 | -21.2 | -21.4 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -8.97 | -14.5 | -38.8 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 7.19 | 7.16 | 0.795 |