2635 — Nuobikan Artificial Intelligence Technology (Chengdu) Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$19.43bn
- HK$19.25bn
- CNY402.64m
Annual cashflow statement for Nuobikan Artificial Intelligence Technology (Chengdu) Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 72.6 | 96.9 | 126 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 16.2 | 30.6 | 20.2 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -171 | -230 | -116 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -80.6 | -99.9 | 40.2 |
| Capital Expenditures | -2.47 | -9.3 | -76.6 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.459 | 0.022 | 0.535 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2.01 | -9.28 | -76.1 |
| Financing Cash Flow Items | 185 | -2.51 | 121 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 214 | 55.3 | 119 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 131 | -53.9 | 82.8 |