3200 — Shenzhen Hans CNC Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$134.52bn
- HK$128.62bn
- CNY5.77bn
Annual cashflow statement for Shenzhen Hans CNC Technology Co, 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -549 | -575 | -534 | -588 | -866 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -244 | 655 | 417 | 155 | 181 |
| Capital Expenditures | -105 | -144 | -242 | -224 | -157 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -419 | -1.94 | -68.5 | -400 | 2.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -523 | -146 | -311 | -624 | -154 |
| Financing Cash Flow Items | -196 | 3,027 | -53.2 | -40.8 | -45.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 430 | 2,257 | -1,175 | 93.8 | 252 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -335 | 2,767 | -1,070 | -378 | 277 |