6675 — SENASIC Electronics Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.79bn
- HK$4.68bn
- CNY477.86m
Annual cashflow statement for SENASIC Electronics 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: | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -355 | -351 | -331 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 253 | 262 | 287 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 29.4 | -60.5 | -143 |
| 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 | -61.2 | -137 | -174 |
| Capital Expenditures | -6.25 | -8.54 | -10.5 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -255 | -35.3 | 227 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -261 | -43.8 | 217 |
| Financing Cash Flow Items | 408 | 135 | 5.75 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 297 | 171 | 69.1 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -24.7 | -9.72 | 112 |