9600 — Newlink Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$300.12m
- -HK$75.91m
- CNY278.82m
Annual cashflow statement for Newlink Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 40.3 | 17 | 20.8 | -71 | -96.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.46 | 9.1 | -4.57 | 16.1 | 4.14 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.8 | -143 | -28.6 | 19.9 | 55.2 |
| 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 | 11.3 | -104 | 14 | 18.7 | 24 |
| Capital Expenditures | -10.5 | -43.1 | -89.3 | -60.5 | -30.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.129 | -6.28 | -68.8 | 0 | -22.6 |
| 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 | -10.3 | -49.4 | -158 | -60.5 | -52.9 |
| Financing Cash Flow Items | -0.05 | -67.8 | 1 | 0 | -3.17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.5 | 620 | 6.23 | -46.5 | 39.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.8 | 455 | -110 | -83.8 | 17.8 |