1679 — Risecomm group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$27.87m
- HK$268.80m
- CNY122.30m
Annual cashflow statement for Risecomm group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | C2021 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 | fx Preliminary |
| Net Income/Starting Line | -153 | -62.1 | -137 | -120 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 83 | 8.71 | 85.8 | 66 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.8 | -5.09 | 25.4 | -27.7 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.5 | -26.5 | 5.18 | -62.8 | — |
| Capital Expenditures | -0.981 | -1.57 | -0.9 | -5.38 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.63 | -115 | -4.08 | -59.4 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.65 | -116 | -4.97 | -64.8 | — |
| Financing Cash Flow Items | -5.18 | 13.7 | 8.07 | 37.3 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.3 | 113 | -5.85 | 77.3 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.4 | -30 | -5.05 | -50.7 | — |