2650 — Shanghai Zhida Technology Development Co Cashflow Statement
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Last trade - 00:00- HK$9.46bn
- HK$9.67bn
- CNY716.51m
Annual cashflow statement for Shanghai Zhida Technology Development 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 | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -25.1 | -58.1 | -236 | — |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 27 | -12.5 | 41 | — |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -149 | 25.9 | 55.9 | — |
| 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 | -133 | -27.1 | -116 | — |
| Capital Expenditures | -31 | -20 | -27.9 | — |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -28.5 | 34.8 | -14 | — |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -59.5 | 14.8 | -41.9 | — |
| Financing Cash Flow Items | 148 | -10.5 | -4.37 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 283 | 1.98 | 103 | — |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 90.3 | -10.1 | -53.7 | — |