9903 — Shanghai Iluvatar CoreX Semiconductor Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$125.12bn
- HK$124.62bn
- CNY1.03bn
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 | 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 | -554 | -817 | -892 | -1,004 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 144 | 256 | 288 | 525 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -334 | -264 | -169 | -856 |
| 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 | -1,162 |
| Capital Expenditures | -156 | -128 | -177 | -200 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -27.5 | -25 | 11.4 | 67.6 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -183 | -153 | -166 | -132 |
| Financing Cash Flow Items | -30.6 | 6.29 | -20.1 | -26.7 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 953 | 946 | 789 | 2,491 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 124 | 88.7 | 5.51 | 1,191 |