2635 — Nuobikan Artificial Intelligence Technology (Chengdu) Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.34bn
- HK$5.96bn
- CNY498.16m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 72.6 | 96.9 | 126 | 131 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 16.2 | 30.6 | 20.2 | -10.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -171 | -230 | -116 | -66.2 |
| 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 | 85.8 |
| Capital Expenditures | -2.47 | -9.3 | -76.6 | -98.5 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.459 | 0.022 | 0.535 | -160 |
| 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 | -258 |
| Financing Cash Flow Items | 185 | -2.51 | 121 | 263 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 214 | 55.3 | 119 | 391 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 131 | -53.9 | 82.8 | 217 |