9881 — Rongta Technology (Xiamen) Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.06bn
- HK$1.03bn
- HK$379.65m
- 78
- 32
- 26
- 41
Annual cashflow statement for Rongta Technology (Xiamen) Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final |
| Net Income/Starting Line | 49.4 | 32.7 | 48.7 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 17.3 | 7.84 | 1.32 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -4.04 | -22.5 | -1.46 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 70.5 | 27.1 | 59.2 |
| Capital Expenditures | -53.3 | -28.5 | -18 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -62.5 | 61.2 | -12.5 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -116 | 32.7 | -30.5 |
| Financing Cash Flow Items | -8.14 | -43.5 | -39.7 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 52.3 | -69.4 | -37.2 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 8.67 | -9.17 | -8.17 |