2261 — NASN Intelligent Tech (Zhejiang) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$9.46bn
- HK$11.56bn
- CNY614.51m
Annual cashflow statement for NASN Intelligent Tech (Zhejiang), 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 | -201 | -170 | -190 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 88 | 108 | 128 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -2.48 | 58.4 | -133 |
| 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 | -88.9 | 25.3 | -165 |
| Capital Expenditures | -40.6 | -27.3 | -110 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 46.3 | -227 | 162 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 5.78 | -255 | 52.1 |
| Financing Cash Flow Items | -0.521 | -3.23 | -3.48 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -9.04 | 279 | 96 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -91.6 | 50.1 | -17 |