9611 — Shanghai Longcheer Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$9.77bn
- HK$6.05bn
- CNY42.12bn
Annual cashflow statement for Shanghai Longcheer Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -2,088 | -3,175 | -1,810 | -3,428 | -3,290 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,262 | 1,471 | 1,466 | 1,026 | 1,138 |
| Capital Expenditures | -550 | -1,107 | -679 | -707 | -982 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,329 | 2,171 | -18.7 | -1,359 | -1,829 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,879 | 1,065 | -698 | -2,067 | -2,811 |
| Financing Cash Flow Items | 791 | -555 | -111 | 1,351 | -676 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 493 | -548 | 367 | 2,106 | 1,243 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -122 | 1,989 | 1,128 | 1,055 | -474 |