9903 — Shanghai Iluvatar CoreX Semiconductor Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$42.01bn
- HK$40.87bn
- CNY539.51m
Annual cashflow statement for Shanghai Iluvatar CoreX Semiconductor 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 | -554 | -817 | -892 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 144 | 256 | 288 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -334 | -264 | -169 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -654 | -707 | -618 |
| Capital Expenditures | -156 | -128 | -177 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -27.5 | -25 | 11.4 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -183 | -153 | -166 |
| Financing Cash Flow Items | -30.6 | 6.29 | -20.1 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 953 | 946 | 789 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 124 | 88.7 | 5.51 |