3388 — Shenzhen Creality 3D Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$11.67bn
- HK$10.62bn
- CNY3.13bn
Annual cashflow statement for Shenzhen Creality 3D 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 | 135 | 89.2 | -206 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 49.1 | 29.7 | 300 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -65.7 | 1.28 | -221 |
| 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 | 161 | 173 | -64 |
| Capital Expenditures | -145 | -210 | -32.4 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 20.2 | 147 | -91.9 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -125 | -63.1 | -124 |
| Financing Cash Flow Items | -87.8 | -16.3 | -99.5 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -50.9 | 46.8 | -1.54 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -13.3 | 162 | -186 |