917 — Qunabox Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsLarge Cap
- HK$1.02tn
- HK$1.05tn
- CNY17.46bn
Annual cashflow statement for Qunabox, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -137 | -105 | 157 | -1,636 |
| Depreciation | ||||
| Non-Cash Items | 213 | 232 | 47.9 | 1,933 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -192 | -299 | -71.1 | -178 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -68.9 | -109 | 192 | 173 |
| Capital Expenditures | -108 | -0.416 | -35.5 | -46.2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 10.9 | 0 | -3.8 | -244 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -96.7 | -0.416 | -39.3 | -290 |
| Financing Cash Flow Items | 45.7 | -83.3 | -90.4 | -23.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 295 | 4.94 | 59.2 | 704 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 130 | -104 | 212 | 593 |