2431 — Minieye Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$9.16bn
- HK$8.50bn
- CNY654.48m
Annual cashflow statement for Minieye Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -139 | -221 | -207 | -228 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 8.83 | 16.2 | 30.4 | 53.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -131 | -68.3 | -126 | -71.5 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -252 | -255 | -276 | -216 |
| Capital Expenditures | -14.3 | -23.2 | -27.2 | -71 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -41.1 | 98.7 | -161 | 214 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -55.4 | 75.4 | -188 | 143 |
| Financing Cash Flow Items | 520 | 122 | 378 | -42.9 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 535 | 151 | 419 | 669 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 228 | -29 | -45.9 | 596 |