8205 — Shanghai Jiaoda Withub Information Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$187.20m
- HK$166.53m
- CNY75.47m
Annual cashflow statement for Shanghai Jiaoda Withub Information Industrial Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -21.9 | -25.2 | -23.8 | -21.8 | -19.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.02 | -10.5 | -4.64 | 4.65 | -4.25 |
| Capital Expenditures | -0.019 | -0.028 | — | -0.01 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.01 | 11.1 | 5.39 | 0.034 | 0.031 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.99 | 11.1 | 5.39 | 0.024 | 0.031 |
| Financing Cash Flow Items | -2.42 | -0.067 | -2.51 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -2.42 | -0.067 | -2.51 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.5 | 0.608 | -1.76 | 4.68 | -4.22 |