3752 — Rokae (Shandong) Robotics Cashflow Statement
0.000.00%
Last trade - 00:00- HK$12.97bn
- HK$15.05bn
- CNY521.75m
Annual cashflow statement for Rokae (Shandong) Robotics, 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 | -157 | -192 | -179 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 73.7 | 141 | 132 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -32.1 | -87.8 | -44.7 |
| 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 | -95.2 | -123 | -77.5 |
| Capital Expenditures | -9.85 | -24.6 | -20.1 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 32.4 | -254 | -101 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 22.5 | -279 | -121 |
| Financing Cash Flow Items | 499 | -9.91 | 194 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 508 | -27.4 | 192 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 435 | -430 | -7.01 |