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    8420 — Nexion Technologies Cashflow Statement

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    hk flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nexion Technologies, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    R2023
    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:
    fx
    Final
    fx
    Final    		FinalFinalFinal
    Net Income/Starting Line-23.6-8.95-10.9-15.2-3.61
    Depreciation
    Amortisation
    Non-Cash Items7.890.0394.15.750.114
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital16.5-19.4-7.933.44-0.384
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities7.31-22.6-9.92-5.13-1.81
    Capital Expenditures-0.598-0.016-1.38-2.96-2.81
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-5.548.960.070.8710.5
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-6.148.94-1.31-2.09-2.31
    Financing Cash Flow Items-0.016-0.031-0.007-0.001-0.003
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.179-0.6192.98-0.039-0.102
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.661-14.6-8.38-7.61-3.34