2605 — MetaLight Cashflow Statement
0.000.00%
Last trade - 00:00- HK$305.47m
- HK$11.75m
- 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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -21.4 | -17 | -21.7 | -117 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 57.6 | 54.4 | 62.3 | 144 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -25.8 | 0.688 | 13.1 | -21.4 |
| 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 | 8.1 |
| Capital Expenditures | -1.33 | -1.12 | -0.289 | 0 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 3.77 | -18.5 | -17.1 | -202 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 2.44 | -19.6 | -17.4 | -202 |
| Financing Cash Flow Items | -1.19 | -21.2 | -21.4 | -23.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -8.97 | -14.5 | -38.8 | 176 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 7.19 | 7.16 | 0.795 | -17.6 |