9600 — Newlink Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$189.59m
- -HK$104.81m
- CNY308.73m
Annual cashflow statement for Newlink Technology, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17 | 20.8 | -71 | -96.1 | -188 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.1 | -4.57 | 16.1 | 4.14 | 98.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -143 | -28.6 | 19.9 | 55.2 | 15.7 |
| 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 | -104 | 14 | 18.7 | 24 | -12.7 |
| Capital Expenditures | -43.1 | -89.3 | -60.5 | -30.3 | -31.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.28 | -68.8 | 0 | -22.6 | -14 |
| 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 | -49.4 | -158 | -60.5 | -52.9 | -45.7 |
| Financing Cash Flow Items | -67.8 | 1 | 0 | -3.17 | -1.54 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 620 | 6.23 | -46.5 | 39.5 | 3.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 455 | -110 | -83.8 | 17.8 | -63.1 |