6636 — Shandong Extreme Vision Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$7.24bn
- HK$6.68bn
- CNY292.08m
Annual cashflow statement for Shandong Extreme Vision Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -60.6 | -56 | 4.92 | -47.1 |
| Depreciation | ||||
| Non-Cash Items | 2.55 | 11.1 | 18.9 | 27.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -27.8 | -33.8 | -45.8 | -21.3 |
| 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 | -79.1 | -73 | -17.6 | -36.9 |
| Capital Expenditures | -0.81 | -0.132 | -3.02 | -1.05 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -74.6 | 81.4 | -42.2 | 20.5 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -75.4 | 81.2 | -45.3 | 19.4 |
| Financing Cash Flow Items | 179 | -0.486 | 9.56 | -4.04 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 178 | 11.8 | 38.6 | -0.394 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 22.7 | 20.1 | -24.1 | -17.8 |