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    9616 — Neutech Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer DefensivesBalancedSmall CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Neutech, 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
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line379518578638551
    Depreciation
    Amortisation
    Non-Cash Items83.684.198.4109119
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital11224.5-129-261-72
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities722797736702840
    Capital Expenditures-1,102-553-545-523-554
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-132-238225-146-304
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,234-790-320-669-858
    Financing Cash Flow Items-674-100-122-136485
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities323-60.1108-78.3-296
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-198-44.7525-43.6-314