7656 — Reconova Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.50bn
- HK$4.68bn
- CNY442.96m
Annual cashflow statement for Reconova Technologies, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 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 | -32.6 | 8.29 | -68.1 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 16.5 | 19.8 | 83.2 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -60.8 | -26.2 | -150 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -63.4 | 13.2 | -125 |
| Capital Expenditures | -0.902 | -2.22 | -1.74 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 25.1 | -0.058 | -0.139 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | 24.2 | -2.28 | -1.88 |
| Financing Cash Flow Items | -0.662 | -1.01 | -6.85 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 12.1 | 33.1 | 111 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -27 | 44 | -16.5 |