1640 — Qian Xun Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$449.42m
- HK$657.29m
- CNY1.49bn
Annual cashflow statement for Qian Xun Technology, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.3 | -32.1 | -32.1 | -123 | -12.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.33 | 32.4 | 45.6 | 123 | 18.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.29 | -33.7 | -50 | 52.9 | -158 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.7 | -33.3 | -36.5 | 54 | -146 |
| Capital Expenditures | 0 | — | — | -0.082 | -1.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 29.4 | 0.623 | 0.156 | 2.37 | -12.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 29.4 | 0.623 | 0.156 | 2.29 | -14.2 |
| Financing Cash Flow Items | 3.15 | 2.03 | 17.3 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.25 | 2.92 | 49.1 | -40.1 | 179 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.8 | -29.8 | 12.8 | 16.1 | 17.7 |