6871 — Robotphoenix Intelligent Technology Cashflow Statement
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Last trade - 00:00- HK$6.36bn
- HK$5.93bn
- CNY387.36m
Annual cashflow statement for Robotphoenix Intelligent Technology, 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 | -111 | -71.5 | -153 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 65.6 | 39.7 | 88.2 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -57 | -56.4 | -141 |
| 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 | -86.7 | -69.6 | -183 |
| Capital Expenditures | -7.54 | -6.87 | -33.8 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 51.5 | 4.04 | 5.88 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 43.9 | -2.83 | -28 |
| Financing Cash Flow Items | -0.317 | -2.94 | 228 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 36.1 | 76.2 | 239 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -6.68 | 3.8 | 28.2 |