6106 — Shanghai Seer Intelligent Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.41bn
- HK$5.58bn
- CNY441.88m
Annual cashflow statement for Shanghai Seer Intelligent Technology, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 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 | -47 | -41.2 | -46.8 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 31.1 | 36.8 | 39.6 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 17 | -29.1 | -29.7 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 10.3 | -25 | -27.8 |
| Capital Expenditures | -4.19 | -2.53 | -4.8 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.575 | -0.71 | -14.8 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -3.62 | -3.24 | -19.6 |
| Financing Cash Flow Items | -0.762 | -1.17 | 65 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 13.3 | 21 | 109 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 20.2 | -6.82 | 61.1 |