7688 — Shanghai Top Numerical Control Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$8.26bn
- HK$6.68bn
- CNY577.98m
Annual cashflow statement for Shanghai Top Numerical Control 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 | -62.3 | 6.89 | 1.63 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 49.7 | 56.5 | 65.7 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -278 | -151 | -73.2 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -258 | -53.9 | 25.4 |
| Capital Expenditures | -22 | -102 | -39.1 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 7.52 | 8.24 | 0.501 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -14.5 | -93.8 | -38.6 |
| Financing Cash Flow Items | 0 | 21.7 | 0.324 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 75 | 132 | 88.6 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -198 | -14.8 | 75.4 |