6082 — Shanghai Biren Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$74.97bn
- HK$86.61bn
- CNY336.80m
Annual cashflow statement for Shanghai Biren Technology Co, fiscal year end - December 31st, CNY 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: | Final | Final | Final |
| Net Income/Starting Line | -1,474 | -1,744 | -1,538 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 345 | 784 | 739 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -229 | -85.2 | -327 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -1,184 | -847 | -1,009 |
| Capital Expenditures | -194 | -139 | -101 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 485 | -166 | 1,319 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 291 | -305 | 1,218 |
| Financing Cash Flow Items | 239 | 40.4 | -22.8 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 212 | 812 | 217 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -573 | -324 | 441 |