2685 — Quantgroup Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$7.75bn
- HK$7.84bn
- CNY1.03bn
Annual cashflow statement for Quantgroup Holding, 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 | -1.28 | 2.75 | 195 | 260 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 107 | 136 | 189 | 262 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -117 | -162 | -183 | -423 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.763 | -15.5 | 206 | 104 |
| Capital Expenditures | -30.8 | -0.901 | -0.533 | -0.341 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 69.3 | 30.5 | 4.76 | -46.4 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 38.5 | 29.6 | 4.23 | -46.7 |
| Financing Cash Flow Items | -10.7 | -6.26 | -7.28 | -25.7 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -10.6 | 19.8 | -7.45 | 154 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 28.7 | 33.8 | 203 | 210 |