2432 — Shenzhen Dobot Cashflow Statement
0.000.00%
Last trade - 00:00- HK$21.10bn
- HK$20.28bn
- CNY373.68m
Annual cashflow statement for Shenzhen Dobot, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -25.3 | -52.6 | -89.8 | -94 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -8.86 | 14.6 | 36.8 | 38.1 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 32.2 | -101 | -138 | -69.2 |
| 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 | 6.37 | -117 | -158 | -91.7 |
| Capital Expenditures | -44.6 | -23.6 | -11.4 | -14.6 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -227 | 93.1 | -46.5 | 73.8 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -272 | 69.5 | -57.9 | 59.1 |
| Financing Cash Flow Items | -6.78 | -5.96 | -1.5 | -3.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 275 | 194 | 28.1 | 805 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 9.21 | 149 | -187 | 773 |