3680 — Ruihe Data Technology Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.19bn
- HK$2.32bn
- CNY321.38m
Annual cashflow statement for Ruihe Data Technology Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -79.5 | -130 | -111 | -74.4 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 35.6 | 82.2 | 53.4 | 21.4 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.87 | -13.7 | -13.6 | 7.67 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12 | -21.3 | -38.4 | -16.6 | — |
| Capital Expenditures | -50.2 | -43.1 | -16.8 | -5.91 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.138 | -8.73 | 8.04 | -1.5 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50 | -51.8 | -8.74 | -7.41 | — |
| Financing Cash Flow Items | 61 | -38.5 | -54.1 | -2.67 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.2 | 65.3 | 148 | -73.7 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -52.2 | -6.84 | 98.1 | -96.9 | — |