6802 — Shenzhen Camsense Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- HK$9.03bn
- HK$8.99bn
- CNY613.52m
Annual cashflow statement for Shenzhen Camsense Technologies, 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 | -0.883 | -31.4 | 2.2 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 2.8 | 10.1 | 6.84 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -46 | -32.3 | -35.3 |
| 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 | -34.8 | -40 | -9.04 |
| Capital Expenditures | -10.4 | -38.9 | -16.8 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 22.8 | 59.4 | -35.4 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 12.4 | 20.5 | -52.2 |
| Financing Cash Flow Items | -0.333 | -0.149 | -3.08 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.767 | 34.1 | 43.6 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -23.2 | 14.5 | -17.5 |