2701 — Nsing Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- HK$7.28bn
- HK$9.29bn
- CNY1.36bn
Annual cashflow statement for Nsing Technologies, 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: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -158 | -336 | -362 | -286 | -284 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 212 | -575 | -122 | -121 | 0.675 |
| Capital Expenditures | -112 | -165 | -200 | -186 | -214 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 103 | 23.7 | 30.6 | 2.69 | 13.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.19 | -141 | -170 | -183 | -201 |
| Financing Cash Flow Items | 86.5 | 258 | 56.3 | 22.3 | 91.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11 | 803 | 497 | -96.6 | 36.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 213 | 87.6 | 205 | -403 | -164 |